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CA Stock MarketDetailed Quotes
GZD Grizzly Discoveries Inc
- 0.020
- 0.0000.00%
15min DelayMarket Closed Dec 24 13:00 ET
3.19MMarket Cap-5.00P/E (TTM)
0.020High0.020Low150.00KVolume0.020Open0.020Pre Close3.00KTurnover0.05052wk High0.11%Turnover Ratio159.53MShares0.02052wk Low-0.004EPS TTM2.80MFloat Cap1.670Historical HighLossP/E (Static)139.93MShs Float0.005Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM0.32P/B1Lot Size--Div YieldTTM
Grizzly Discoveries Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -509.41%-363.23K | -213.81%-134.24K |
| Net income from continuing operations | 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 | -190.56%-221.76K | 244.04%92.83K |
| Asset impairment expenditure | -73.98%3.5K | -99.60%1 | -99.05%85 | 0.00%3.41K | --0 | 64.20%13.45K | -72.41%250 | 428.68%8.94K | 672.40%3.41K | -83.58%846 |
| Unrealized gains and losses of investment securities | 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 | 34.80%-2.77K | -10.61%5.1K |
| Remuneration paid in stock | -54.81%115K | --0 | -64.64%90K | --0 | --25K | -9.11%254.5K | --0 | --254.5K | --0 | --0 |
| Other non cashItems | 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 | -8,825.86%-147.12K | -1,239.00%-179.69K |
| Change In working capital | 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 | -78.68%5.01K | -372.16%-53.32K |
| -Change in payables and accrued expense | -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 | 288.43%55.49K | 50.92%8.41K |
| -Change in other current assets | 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 | 664.40%70.29K | -540.23%-61.73K |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -560.87%-363.23K | -183.10%-134.24K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -1,588.95%-695.22K | -2,613.03%-408.72K |
| Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | 332.15%5K | ---- | ---- | ---- | ---- |
| Net other investing changes | 80.72%-321.69K | 68.16%-102.84K | 75.66%-58.74K | 79.54%-142.26K | 95.63%-17.85K | -969.14%-1.67M | -956.39%-323.05K | -248.55%-241.31K | -1,588.95%-695.22K | -2,613.03%-408.72K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -1,588.95%-695.22K | -2,613.03%-408.72K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -25.89%107.48K | 3,065,785.71%214.6K |
| Net common stock issuance | --819.31K | --205.73K | --0 | --148.78K | --464.8K | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -11.46%378.79K | -86.86%38.96K | -87.83%16K | --107.25K | --216.58K |
| Net other financing activities | -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 | 100.08%229 | -28,228.57%-1.98K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | 174.12%107.48K | 3,065,785.71%214.6K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 2,335.34%1.82M | 1,466.83%2.15M |
| Current changes in cash | 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 | -2,044.89%-950.97K | -425.47%-328.36K |
| End cash Position | 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 | 605.61%873.68K | 2,335.34%1.82M |
| Free cash from | 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 | -560.87%-363.23K | -183.10%-134.24K |
| 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 | -- | -- | -- | -- |
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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