GRIZZLY DISCOVERIES INC (GZD.CA) Stock Cash Flow
TSX-V:GZD - TSX Venture Exchange - CA3986921037 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -555.90K | -582.10K | -735.60K | -435.30K | -364.20K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 6.50K | 44.90K | 31.10K | -38.00K | -5.60K | |||
| Other non cash items | 104.10K | 88.00K | -54.10K | 147.20K | 65.60K | |||
| OPERATING CASH FLOW | -445.10K | -449.10K | -758.60K | -326.10K | -304.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -361.60K | -319.90K | -1.67M | -155.80K | -807.70K | |||
| Other Investing Activity | -1.80K | -1.80K | 3.70K | 900.00 | 24.80K | |||
| INVESTING CASH FLOW | -363.30K | -321.70K | -1.66M | -154.90K | -782.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 354.50K | 819.30K | 378.80K | 2.56M | 442.80K | |||
| Other Financing Activity | -17.80K | -16.60K | 71.70K | -59.20K | -19.30K | |||
| FINANCING CASH FLOW | 336.70K | 802.70K | 450.50K | 2.50M | 423.50K | |||
| CHANGE IN CASH | -471.60K | 31.90K | -1.97M | 2.02M | -663.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -445.10K | -449.10K | -758.60K | -326.10K | -304.20K | |||
| Capital Expenditure | -361.60K | -319.90K | -1.67M | -155.80K | -807.70K | |||
| FREE CASH FLOW | -806.70K | -769.00K | -2.43M | -481.90K | -1.11M | |||
All data in CAD