GZD — Grizzly Discoveries Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.34m
- CA$5.17m
- CA$0.34m
- 36
- 44
- 14
- 22
Annual cashflow statement for Grizzly Discoveries, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | -0.362 | -0.159 | -0.364 | -0.435 | -0.736 |
| Non-Cash Items | 0.194 | 0.018 | 0.066 | 0.147 | -0.054 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.003 | -0.031 | -0.006 | -0.038 | 0.031 |
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.165 | -0.172 | -0.304 | -0.326 | -0.759 |
| Capital Expenditures | -0.099 | -0.064 | -0.808 | -0.156 | -1.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.001 | -0.001 | 0.025 | 0.001 | 0.004 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.099 | -0.065 | -0.783 | -0.155 | -1.66 |
| Financing Cash Flow Items | -0.01 | -0.056 | -0.019 | -0.059 | 0.072 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.239 | 0.914 | 0.424 | 2.5 | 0.451 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | 0.677 | -0.663 | 2.02 | -1.97 |