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 | 77.57% | 61.13% | 21.27% | 33.33% | 47.19% |
| Total Depreciation and Amortization | 0.00% | -4.00% | -- | -100.00% | -98.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.02% | 29.89% | 181.54% | -87.61% | -64.73% |
| Change in Net Operating Assets | -47.42% | 110.14% | -109.69% | -49.78% | 286.25% |
| Cash from Operations | -29.17% | 92.00% | 5.31% | -76.32% | 101.41% |
| Capital Expenditure | 101.16% | 86.57% | -237.50% | 69.08% | 75.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.33% | 0.00% | 0.00% | -108.57% | -- |
| Cash from Investing | 100.69% | 86.43% | -232.82% | 68.50% | 75.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -79.84% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 38.24% | -14.86% | 3,167.11% | 18.75% |
| Cash from Financing | 842.11% | -82.68% | -101.87% | 73.47% | -120.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.70% | 93.63% | -140.58% | 120.11% | 87.41% |