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GZD Grizzly Discoveries Inc

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Apr 24 16:00 ET
3.99MMarket Cap-8.33P/E (TTM)

Grizzly Discoveries Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.72%-26.14K
4.87%-77.92K
40.79%-449.13K
-81.05%-55.04K
101.44%3.32K
13.14%-315.5K
38.98%-81.91K
-132.65%-758.59K
54.83%-30.4K
-47.54%-230.73K
Net income from continuing operations
59.10%-42.89K
20.86%-99.49K
20.87%-582.06K
31.59%-134.96K
47.10%-216.54K
52.72%-104.86K
-235.42%-125.71K
-68.98%-735.57K
29.96%-197.26K
-3,080.08%-409.37K
Asset impairment expenditure
----
----
-73.98%3.5K
-99.60%1
-99.05%85
----
----
64.20%13.45K
-72.41%250
428.68%8.94K
Unrealized gains and losses of investment securities
-189.69%-8.23K
-111.33%-1.59K
3.10%22.62K
-87.74%1.87K
-156.01%-2.46K
431.17%9.17K
175.25%14.05K
106.25%21.94K
-58.88%15.21K
115.80%4.39K
Remuneration paid in stock
--0
20.00%30K
-54.81%115K
--0
-64.64%90K
--0
--25K
-9.11%254.5K
--0
--254.5K
Other non cashItems
97.82%-455
88.55%-3.47K
84.56%-53.13K
--0
88.42%-1.99K
85.82%-20.86K
83.16%-30.27K
-1,050.26%-344.03K
--0
-116.74%-17.22K
Change In working capital
110.66%21.57K
-109.66%-3.38K
44.41%44.94K
-48.45%78.05K
286.50%134.23K
-4,142.33%-202.36K
165.68%35.02K
181.96%31.12K
433.09%151.4K
34.24%-71.97K
-Change in payables and accrued expense
108.35%13.23K
100.36%19
-274.79%-28.95K
136.43%121.93K
113.01%12.86K
-385.70%-158.52K
-162.00%-5.21K
644.92%16.56K
52.64%51.57K
-74.50%-98.9K
-Change in other current assets
119.01%8.33K
-108.46%-3.4K
407.49%73.89K
-109.56%-43.88K
350.59%121.36K
-162.37%-43.84K
165.18%40.23K
141.68%14.56K
-288.80%-20.94K
151.05%26.93K
-Change in other working capital
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued investing activities
Operating cash flow
91.57%-26.59K
4.87%-77.92K
40.79%-449.13K
-81.05%-55.04K
101.44%3.32K
13.14%-315.5K
38.98%-81.91K
-132.65%-758.59K
54.83%-30.4K
-47.54%-230.73K
Investing cash flow
Cash flow from continuing investing activities
85.70%-20.34K
-233.11%-59.47K
80.66%-321.69K
67.66%-102.84K
75.66%-58.74K
79.54%-142.26K
95.63%-17.85K
-973.90%-1.66M
-985.11%-318.05K
-247.98%-241.31K
Capital expenditure reported
----
-239.16%-59.05K
----
----
----
----
---17.41K
----
----
----
Net PPE purchase and sale
----
----
--0
----
----
----
----
332.15%5K
----
----
Net other investing changes
50.28%-79.39K
4.29%-424
80.72%-321.69K
68.16%-102.84K
75.66%-58.74K
77.03%-159.67K
99.89%-443
-969.14%-1.67M
-956.39%-323.05K
-248.55%-241.31K
Cash from discontinued investing activities
Investing cash flow
85.70%-20.34K
-233.11%-59.47K
80.66%-321.69K
67.66%-102.84K
75.66%-58.74K
79.54%-142.26K
95.63%-17.85K
-973.90%-1.66M
-985.11%-318.05K
-247.98%-241.31K
Financing cash flow
Cash flow from continuing financing activities
-81.81%25.82K
-101.87%-8.55K
78.18%802.74K
78.10%205.94K
-119.98%-2.56K
32.08%141.95K
113.14%457.4K
-81.95%450.51K
-70.44%115.64K
-99.35%12.8K
Net common stock issuance
--0
--0
--819.31K
--205.73K
--0
--148.78K
--464.8K
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-11.46%378.79K
-86.86%38.96K
-87.83%16K
Net other financing activities
478.47%25.82K
-15.48%-8.55K
-123.10%-16.57K
-99.72%214
20.19%-2.56K
-3,079.04%-6.82K
-273.32%-7.4K
221.18%71.72K
333.45%76.68K
-101.17%-3.2K
Cash from discontinued financing activities
Financing cash flow
-81.81%25.82K
-101.87%-8.55K
78.18%802.74K
78.10%205.94K
-119.98%-2.56K
32.08%141.95K
113.14%457.4K
-81.95%450.51K
-70.44%115.64K
-99.43%12.8K
Net cash flow
Beginning cash position
-87.46%67.61K
17.57%213.55K
-91.56%181.63K
-60.07%165.49K
-74.42%223.46K
-70.45%539.26K
-91.56%181.63K
1,466.83%2.15M
-77.70%414.44K
605.61%873.68K
Current changes in cash
93.31%-21.12K
-140.81%-145.94K
101.62%31.92K
120.64%48.06K
87.38%-57.98K
66.79%-315.8K
208.92%357.63K
-197.81%-1.97M
-179.04%-232.81K
-126.47%-459.25K
End cash Position
-79.20%46.49K
-87.46%67.61K
17.57%213.55K
17.57%213.55K
-60.07%165.49K
-74.42%223.46K
-70.45%539.26K
-91.56%181.63K
-91.56%181.63K
-77.70%414.44K
Free cash from
110.89%32.46K
-37.91%-136.97K
40.79%-449.13K
-81.05%-55.04K
101.44%3.32K
17.93%-298.09K
26.01%-99.32K
-132.65%-758.59K
54.83%-30.4K
-47.54%-230.73K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.72%-26.14K4.87%-77.92K40.79%-449.13K-81.05%-55.04K101.44%3.32K13.14%-315.5K38.98%-81.91K-132.65%-758.59K54.83%-30.4K-47.54%-230.73K
Net income from continuing operations 59.10%-42.89K20.86%-99.49K20.87%-582.06K31.59%-134.96K47.10%-216.54K52.72%-104.86K-235.42%-125.71K-68.98%-735.57K29.96%-197.26K-3,080.08%-409.37K
Asset impairment expenditure ---------73.98%3.5K-99.60%1-99.05%85--------64.20%13.45K-72.41%250428.68%8.94K
Unrealized gains and losses of investment securities -189.69%-8.23K-111.33%-1.59K3.10%22.62K-87.74%1.87K-156.01%-2.46K431.17%9.17K175.25%14.05K106.25%21.94K-58.88%15.21K115.80%4.39K
Remuneration paid in stock --020.00%30K-54.81%115K--0-64.64%90K--0--25K-9.11%254.5K--0--254.5K
Other non cashItems 97.82%-45588.55%-3.47K84.56%-53.13K--088.42%-1.99K85.82%-20.86K83.16%-30.27K-1,050.26%-344.03K--0-116.74%-17.22K
Change In working capital 110.66%21.57K-109.66%-3.38K44.41%44.94K-48.45%78.05K286.50%134.23K-4,142.33%-202.36K165.68%35.02K181.96%31.12K433.09%151.4K34.24%-71.97K
-Change in payables and accrued expense 108.35%13.23K100.36%19-274.79%-28.95K136.43%121.93K113.01%12.86K-385.70%-158.52K-162.00%-5.21K644.92%16.56K52.64%51.57K-74.50%-98.9K
-Change in other current assets 119.01%8.33K-108.46%-3.4K407.49%73.89K-109.56%-43.88K350.59%121.36K-162.37%-43.84K165.18%40.23K141.68%14.56K-288.80%-20.94K151.05%26.93K
-Change in other working capital --------------------------------------0
Cash from discontinued investing activities
Operating cash flow 91.57%-26.59K4.87%-77.92K40.79%-449.13K-81.05%-55.04K101.44%3.32K13.14%-315.5K38.98%-81.91K-132.65%-758.59K54.83%-30.4K-47.54%-230.73K
Investing cash flow
Cash flow from continuing investing activities 85.70%-20.34K-233.11%-59.47K80.66%-321.69K67.66%-102.84K75.66%-58.74K79.54%-142.26K95.63%-17.85K-973.90%-1.66M-985.11%-318.05K-247.98%-241.31K
Capital expenditure reported -----239.16%-59.05K-------------------17.41K------------
Net PPE purchase and sale ----------0----------------332.15%5K--------
Net other investing changes 50.28%-79.39K4.29%-42480.72%-321.69K68.16%-102.84K75.66%-58.74K77.03%-159.67K99.89%-443-969.14%-1.67M-956.39%-323.05K-248.55%-241.31K
Cash from discontinued investing activities
Investing cash flow 85.70%-20.34K-233.11%-59.47K80.66%-321.69K67.66%-102.84K75.66%-58.74K79.54%-142.26K95.63%-17.85K-973.90%-1.66M-985.11%-318.05K-247.98%-241.31K
Financing cash flow
Cash flow from continuing financing activities -81.81%25.82K-101.87%-8.55K78.18%802.74K78.10%205.94K-119.98%-2.56K32.08%141.95K113.14%457.4K-81.95%450.51K-70.44%115.64K-99.35%12.8K
Net common stock issuance --0--0--819.31K--205.73K--0--148.78K--464.8K--0--0--0
Proceeds from stock option exercised by employees ----------0--0-------------11.46%378.79K-86.86%38.96K-87.83%16K
Net other financing activities 478.47%25.82K-15.48%-8.55K-123.10%-16.57K-99.72%21420.19%-2.56K-3,079.04%-6.82K-273.32%-7.4K221.18%71.72K333.45%76.68K-101.17%-3.2K
Cash from discontinued financing activities
Financing cash flow -81.81%25.82K-101.87%-8.55K78.18%802.74K78.10%205.94K-119.98%-2.56K32.08%141.95K113.14%457.4K-81.95%450.51K-70.44%115.64K-99.43%12.8K
Net cash flow
Beginning cash position -87.46%67.61K17.57%213.55K-91.56%181.63K-60.07%165.49K-74.42%223.46K-70.45%539.26K-91.56%181.63K1,466.83%2.15M-77.70%414.44K605.61%873.68K
Current changes in cash 93.31%-21.12K-140.81%-145.94K101.62%31.92K120.64%48.06K87.38%-57.98K66.79%-315.8K208.92%357.63K-197.81%-1.97M-179.04%-232.81K-126.47%-459.25K
End cash Position -79.20%46.49K-87.46%67.61K17.57%213.55K17.57%213.55K-60.07%165.49K-74.42%223.46K-70.45%539.26K-91.56%181.63K-91.56%181.63K-77.70%414.44K
Free cash from 110.89%32.46K-37.91%-136.97K40.79%-449.13K-81.05%-55.04K101.44%3.32K17.93%-298.09K26.01%-99.32K-132.65%-758.59K54.83%-30.4K-47.54%-230.73K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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