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Grizzly Discoveries Inc (TSE:GZD)
:GZD
Canadian Market
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Grizzly Discoveries (GZD) Cash flow

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Grizzly Discoveries Cash Flow

TSE:GZD's free cash flow for Q0 0 was $-55.04K. For the 0 fiscal year, TSE:GZD's free cash flow was decreased by $309.46K and operating cash flow was $-55.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -449.13K$ -449.13K$ -758.59K$ -326.06K$ -318.04K$ -172.38K
Investing Cash Flow
$ -321.69K$ -321.69K$ -1.66M$ -154.88K$ -782.85K$ -64.60K
Financing Cash Flow
$ 802.74K$ 802.74K$ 366.28K$ 2.50M$ 423.51K$ 913.75K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.14M$ 213.55K$ 1.41M$ 3.46M$ 137.41K$ 800.91K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 819.30K$ 819.30K$ ―$ ―$ 442.81K$ 970.00K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ -449.13K$ -449.13K$ -758.59K$ -326.06K$ -318.04K$ -172.38K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Grizzly Discoveries Cash Flow

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