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Grizzly Discoveries Inc (TSE:GZD)
:GZD
Canadian Market
GZD
Grizzly Discoveries
RESEARCH TOOLSreports

Grizzly Discoveries (GZD) Cash flow

5 Followers

Grizzly Discoveries Cash Flow

TSE:GZD's free cash flow for Q2 2026 was C$-301.04K. For the 2026 fiscal year, TSE:GZD's free cash flow was decreased by C$449.13K and operating cash flow was C$-208.50K. See a summary of the company’s cash flow.
Cash Flow
Oct 25Oct 24Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -250.94KC$ -449.13KC$ -758.59KC$ -326.06KC$ -304.16K
Investing Cash Flow
C$ -22.38KC$ -321.69KC$ -1.66MC$ -154.88KC$ -782.85K
Financing Cash Flow
C$ 132.06KC$ 802.74KC$ 450.51KC$ 2.50MC$ 423.51K
End Cash Position
C$ 77.30KC$ 213.55KC$ 181.63KC$ 2.15MC$ 137.41K
Free Cash Flow
C$ 0.00C$ -449.13KC$ -2.43MC$ -481.89KC$ -1.11M
Currency in CAD

Grizzly Discoveries Cash Flow