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Grizzly Discoveries Inc (TSE:GZD)
TSXV:GZD
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Grizzly Discoveries (GZD) Cash flow

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Grizzly Discoveries Cash Flow

TSE:GZD's free cash flow for Q3 2024 was C$3.32K. For the 2024 fiscal year, TSE:GZD's free cash flow was decreased by C$-432.52K and operating cash flow was C$3.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -424.49KC$ -758.59KC$ -326.06KC$ -318.04KC$ -172.38KC$ -165.13K
Investing Cash Flow
C$ -536.89KC$ -1.66MC$ -154.88KC$ -782.85KC$ -64.60KC$ -99.28K
Financing Cash Flow
C$ 712.43KC$ 450.51KC$ 2.50MC$ 423.51KC$ 913.75KC$ 238.64K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.11MC$ 181.63KC$ 3.46MC$ 137.41KC$ 800.91KC$ 124.14K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 442.81KC$ 970.00KC$ 248.51K
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -424.49KC$ -758.59KC$ -326.06KC$ -318.04KC$ -172.38KC$ -165.13K
Domestic Sales
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Foreign Sales
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Currency in CAD

Grizzly Discoveries Cash Flow

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