Grizzly Discoveries Inc. (GZD.V)
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CAD 0.02
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -758.59 Thousand | -326.06 Thousand | -304.16 Thousand | -172.37 Thousand | -165.13 Thousand | -153.64 Thousand |
| Net Income | -735.56 Thousand | -435.29 Thousand | -364.16 Thousand | -158.77 Thousand | -361.6 Thousand | -1.91 Million |
| Depreciation & Amortization | 217.69 Thousand | -121.72 Thousand | - | - | - | - |
| Deferred income taxes | -217.69 Thousand | 121.72 Thousand | - | - | - | - |
| Stock-based compensation | 254.50 | 280 Thousand | 133.5 Thousand | 19 Thousand | 150.5 Thousand | 42 Thousand |
| Change in working capital | 31.11 Thousand | -37.97 Thousand | -19.43 Thousand | -31.3 Thousand | 2760.00 | -1347.00 |
| Other non-cash items | -308.64 Thousand | -132.8 Thousand | -54.06 Thousand | -1304.00 | 43.21 Thousand | 1.71 Million |
| Investing Cash Flow | -1.66 Million | -154.88 Thousand | -782.85 Thousand | -64.59 Thousand | -99.28 Thousand | -44.85 Thousand |
| Investments in PPE | -1.66 Million | -155.82 Thousand | -807.68 Thousand | -64.1 Thousand | -98.69 Thousand | -44.46 Thousand |
| Acquisitions | 5000.00 | 1157.00 | 25 Thousand | - | - | - |
| Investment purchases | - | - | -173.00 | -495.00 | -592.00 | -393.00 |
| Sales/Maturities of investments | - | - | -25 Thousand | - | - | - |
| Other Investing Activities | -1332.00 | -220.00 | 25 Thousand | -495.00 | -592.00 | -393.00 |
| Financing Cash Flow | 450.51 Thousand | 2.49 Million | 423.51 Thousand | 913.74 Thousand | 238.64 Thousand | 305.48 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 366.28 Thousand | 2.12 Million | 442.8 Thousand | 970 Thousand | 228.82 Thousand | 307.57 Thousand |
| Other Financing Activities | 84.23 Thousand | 368.64 Thousand | -19.29 Thousand | -56.25 Thousand | 9821.00 | -2095.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.11 Thousand | -37.97 Thousand | -19.43 Thousand | -31.3 Thousand | 2760.00 | -1347.00 |
| Cash at beginning of period | 2.15 Million | 137.41 Thousand | 800.91 Thousand | 124.14 Thousand | 149.92 Thousand | 42.93 Thousand |
| Cash at end of period | 181.62 Thousand | 2.15 Million | 137.41 Thousand | 800.91 Thousand | 124.14 Thousand | 149.92 Thousand |
| Capital Expenditure | -1.66 Million | -155.82 Thousand | -807.68 Thousand | -64.1 Thousand | -98.69 Thousand | -44.46 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.97 Million | 2.01 Million | -663.5 Thousand | 676.77 Thousand | -25.77 Thousand | 106.98 Thousand |
| Free Cash Flow | -2.42 Million | -481.88 Thousand | -1.11 Million | -236.48 Thousand | -263.82 Thousand | -198.1 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -216.54 | -104.85 Thousand | -125.71 Thousand | -735.56 Thousand | -197.26 Thousand | -409.37 Thousand |
| Depreciation & Amortization | 0.09 | - | - | 217.69 Thousand | 4735.00 | - |
| Deferred income taxes | - | - | - | -217.69 Thousand | - | - |
| Stock-based compensation | 90.00 | - | 25 Thousand | 254.5 Thousand | - | 254.5 Thousand |
| Change in working capital | 121.36 | -202.35 Thousand | 35.02 Thousand | 31.11 Thousand | 151.4 Thousand | -71.97 Thousand |
| Other non-cash items | 8.41 | -8278.00 | -16.22 Thousand | -308.64 Thousand | 10.72 Thousand | -3886.00 |
| Investing Cash Flow | -58.74 | -142.25 Thousand | -17.85 Thousand | -1.66 Million | -318.04 Thousand | -241.31 Thousand |
| Investments in PPE | -58.29 | -141.8 Thousand | -17.41 Thousand | -1.66 Million | -322.64 Thousand | -241.25 Thousand |
| Acquisitions | - | - | - | 5000.00 | 5000.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -0.45 | -451.00 | -443.00 | -1332.00 | -398.00 | -58.00 |
| Financing Cash Flow | -2.56 | 141.95 Thousand | 457.39 Thousand | 450.51 Thousand | 115.63 Thousand | 12.79 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2557.00 | 141.95 Thousand | 464.8 Thousand | 366.28 Thousand | 31.4 Thousand | 12.79 Thousand |
| Other Financing Activities | -2.56 | -6822.00 | -7403.00 | 84.23 Thousand | 84.23 Thousand | -3204.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 121.36 | -202.35 Thousand | 35.02 Thousand | 31.11 Thousand | 151.4 Thousand | -71.97 Thousand |
| Cash at beginning of period | 223.46 | 544.26 Thousand | 181.62 Thousand | 2.15 Million | 414.43 Thousand | 873.68 Thousand |
| Cash at end of period | 165.49 | 228.46 Thousand | 539.26 Thousand | 181.62 Thousand | 181.62 Thousand | 414.43 Thousand |
| Capital Expenditure | -58.29 | -141.8 Thousand | -17.41 Thousand | -1.66 Million | -322.64 Thousand | -241.25 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -57.98 | -315.79 Thousand | 357.63 Thousand | -1.97 Million | -232.8 Thousand | -459.24 Thousand |
| Free Cash Flow | -54.97 | -457.3 Thousand | -99.32 Thousand | -2.42 Million | -353.04 Thousand | -471.98 Thousand |
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