GRIZZLY DISCOVERIES INC (GZD.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:GZD • CA3986921037
0.03 CAD
0 (0%)
Last: Feb 2, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -353.40K | -402.90K | -582.10K | -735.60K | -435.30K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 86.30K | 64.20K | 44.90K | 31.10K | -38.00K | |||
| Other non cash items | 61.70K | 87.80K | 88.00K | -54.10K | 147.20K | |||
| OPERATING CASH FLOW | -205.50K | -250.90K | -449.10K | -758.60K | -326.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -319.90K | -1.67M | -155.80K | |||
| Other Investing Activity | -22.30K | -22.40K | -1.80K | 3.70K | 900.00 | |||
| INVESTING CASH FLOW | 36.80K | -22.40K | -321.70K | -1.66M | -154.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 250.00K | 150.00K | 819.30K | 378.80K | 2.56M | |||
| Other Financing Activity | -9.40K | -17.90K | -16.60K | 71.70K | -59.20K | |||
| FINANCING CASH FLOW | 240.60K | 132.10K | 802.70K | 450.50K | 2.50M | |||
| CHANGE IN CASH | 71.70K | -141.30K | 31.90K | -1.97M | 2.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -205.50K | -250.90K | -449.10K | -758.60K | -326.10K | |||
| Capital Expenditure | N/A | N/A | -319.90K | -1.67M | -155.80K | |||
| FREE CASH FLOW | -146.40K | -250.90K | -769.00K | -2.43M | -481.90K | |||
All data in CAD