GZD — Grizzly Discoveries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.99m
- CA$3.92m
- CA$0.05m
- 23
- 43
- 30
- 23
Annual cashflow statement for Grizzly Discoveries, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.159 | -0.364 | -0.435 | -0.736 | -0.582 |
| Non-Cash Items | 0.018 | 0.066 | 0.147 | -0.054 | 0.088 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.031 | -0.006 | -0.038 | 0.031 | 0.045 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.172 | -0.304 | -0.326 | -0.759 | -0.449 |
| Capital Expenditures | -0.064 | -0.808 | -0.156 | -1.67 | -0.32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | 0.025 | 0.001 | 0.004 | -0.002 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.065 | -0.783 | -0.155 | -1.66 | -0.322 |
| Financing Cash Flow Items | -0.056 | -0.019 | -0.059 | 0.072 | -0.017 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.914 | 0.424 | 2.5 | 0.451 | 0.803 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.677 | -0.663 | 2.02 | -1.97 | 0.032 |