Grizzly Discoveries Inc.
GZD.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$403 | -CA$582 | -CA$736 | -CA$435 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | -CA$122 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$122 |
| Stock-Based Comp. | CA$0 | CA$115 | CA$255 | CA$280 |
| Change in WC | CA$64 | CA$45 | CA$31 | -CA$38 |
| Other Non-Cash | CA$88 | -CA$27 | -CA$309 | -CA$133 |
| Operating Cash Flow | -CA$251 | -CA$449 | -CA$759 | -CA$326 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$1,667 | -CA$156 |
| Net Acquisitions | CA$12 | CA$0 | CA$0 | CA$1 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$34 | -CA$322 | CA$4 | -CA$0 |
| Investing Cash Flow | -CA$22 | -CA$322 | -CA$1,663 | -CA$155 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$132 | CA$819 | CA$366 | CA$2,128 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$17 | CA$451 | CA$369 |
| Financing Cash Flow | CA$132 | CA$803 | CA$451 | CA$2,497 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$141 | CA$32 | -CA$1,971 | CA$2,016 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$219 | CA$182 | CA$2,153 | CA$137 |
| End Cash | CA$77 | CA$214 | CA$182 | CA$2,153 |
| Free Cash Flow | CA$0 | -CA$449 | -CA$2,426 | -CA$482 |