Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
87,113.57
-364.18
(-0.42%)
Grizzly Discoveries Inc. (GZD.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0250
-0.0050
(-16.67%)
At close: 09:30AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-278.015
-735.566
-435.292
-364.164
-158.77
Stock based compensation
280
254.5
280
133.5
19
Change in working capital
-110.88
31.119
-37.97
-5.553
-31.304
Other working capital
-962.157
-758.59
-326.065
-304.16
-172.378
Other non-cash items
-196.183
-344.032
-29.909
-124.318
-10.377
Net cash provided by operating activites
-412.884
-758.59
-326.065
-304.16
-172.378
Cash flows from investing activities
Investments in property, plant and equipment
-549.273
-1,667
-155.821
-807.68
-64.102
Purchases of investments
-
-
-
-0.173
-0.495
Other investing activites
-724.466
-1,668
-156.041
-807.68
-64.597
Net cash used for investing activites
-548.537
-1,663
-154.884
-782.853
-64.597
Cash flows from financing activities
Common stock issued
613.575
0
2,128
442.808
970
Other financing activites
-61.162
71.721
-59.186
-19.297
-56.255
Net cash used privided by (used for) financing activities
2,711
450.51
2,497
423.511
913.745
Net change in cash
1,750
-1,971
2,016
-663.502
676.77
Cash at beginning of period
74.924
2,153
137.412
800.914
124.144
Cash at end of period
1,825
181.629
2,153
137.412
800.914
Free Cash Flow
Operating Cash Flow
-412.884
-758.59
-326.065
-304.16
-172.378
Capital Expenditure
-549.273
-1,667
-155.821
-807.68
-64.102
Free Cash Flow
-962.157
-758.59
-326.065
-304.16
-172.378
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.