GZD — Grizzly Discoveries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.60m
- CA$5.70m
- CA$0.00m
- 47
- 45
- 55
- 47
Annual cashflow statement for Grizzly Discoveries, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 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 | -0.364 | -0.435 | -0.736 | -0.582 | -0.403 |
| Non-Cash Items | 0.066 | 0.147 | -0.054 | 0.088 | 0.088 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.006 | -0.038 | 0.031 | 0.045 | 0.064 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.304 | -0.326 | -0.759 | -0.449 | -0.251 |
| Capital Expenditures | -0.808 | -0.156 | -1.67 | -0.32 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | 0.001 | 0.004 | -0.002 | -0.022 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.783 | -0.155 | -1.66 | -0.322 | -0.022 |
| Financing Cash Flow Items | -0.019 | -0.059 | 0.072 | -0.017 | -0.018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.424 | 2.5 | 0.451 | 0.803 | 0.132 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.663 | 2.02 | -1.97 | 0.032 | -0.141 |