Grizzly Discoveries Inc.
GZD.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$210 | -CA$51 | -CA$43 | -CA$99 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$30 |
| Change in WC | -CA$28 | CA$74 | CA$22 | -CA$3 |
| Other Non-Cash | CA$89 | -CA$21 | -CA$6 | -CA$5 |
| Operating Cash Flow | -CA$149 | CA$2 | -CA$0 | -CA$78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$1 | -CA$0 | -CA$59 |
| Net Acquisitions | CA$12 | CA$0 | CA$0 | CA$0 |
| 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$45 | -CA$0 | -CA$20 | -CA$0 |
| Investing Cash Flow | CA$57 | CA$0 | -CA$20 | -CA$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$132 | -CA$13 | CA$9 | -CA$9 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$37 | CA$33 | CA$17 | CA$0 |
| Financing Cash Flow | CA$95 | CA$20 | CA$26 | -CA$9 |
| Forex Effect | CA$0 | CA$0 | CA$1 | CA$0 |
| Net Chg. in Cash | CA$3 | CA$23 | -CA$21 | -CA$146 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$74 | CA$51 | CA$68 | CA$214 |
| End Cash | CA$77 | CA$74 | CA$46 | CA$68 |
| Free Cash Flow | CA$0 | CA$3 | -CA$0 | -CA$137 |