Production (Stage)
Grizzly Discoveries Inc.
GZD.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.54% | 58.57% | 26.06% | 38.22% | -105.41% |
| Total Depreciation and Amortization | -95.83% | -- | -- | -100.00% | -96.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.70% | -133.33% | 1,207.14% | -97.78% | 824.14% |
| Change in Net Operating Assets | 242.11% | 708.00% | -104.39% | -42.37% | 165.98% |
| Cash from Operations | 109.09% | 67.25% | -42.04% | -1,775.00% | 101.03% |
| Capital Expenditure | 103.55% | 67.36% | 42.25% | -73.95% | 59.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash from Investing | 102.10% | 67.20% | 41.94% | -73.44% | 58.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.33% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 50.59% | -103.65% | 9,065.38% | 61.76% |
| Cash from Financing | -22.53% | 388.89% | -104.19% | 8,015.79% | -101.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.05% | 86.06% | -404.56% | 182.20% | 81.74% |