Also trades as: GZD.V (TSXV) · $vol 0M
GZDIF OTC
Grizzly Discoveries Inc.
1W: -4.9%
1M: -19.7%
3M: -24.3%
YTD: +127.9%
1Y: +154.3%
3Y: -32.3%
5Y: -6.5%
$0.04
-0.01 (-18.92%)
Weekly Expected Move ±28.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$250K
+178.0% ▲
5Y CAGR: +31.2%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$364K | -$435K | -$736K | -$582K | $0 |
| Depreciation & Amort. | $62 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $134K | $280K | $254K | $115K | $0 |
| Change in Working Capital | -$19K | -$38K | $15K | $45K | $64K |
| Other Non-Cash Items | -$54K | -$133K | -$292K | -$27K | $87K |
| Operating Cash Flow | -$304K | -$326K | -$759K | -$449K | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$808K | -$156K | -$2M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $12K |
| Investment Purchases | -$173 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $25K | $937 | $4K | -$322K | $0 |
| Investing Cash Flow | -$783K | -$155K | -$2M | -$322K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$19K | $369K | $451K | -$17K | $0 |
| Financing Cash Flow | $424K | $2M | $451K | $803K | $131K |
| Net Change in Cash | -$664K | $2M | -$2M | $32K | $0 |
| Cash End of Period | $137K | $2M | $182K | $214K | $77K |
| Free Cash Flow | -$1M | -$482K | -$2M | -$449K | $0 |