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Grizzly Discoveries Inc. (G6H.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00550.0000 (0.00%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
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 activities
-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
-0.592
Other investing activities
-724.466
-1,668
-156.041
-807.68
-64.597
-
Net cash used for investing activities
-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 activities
-61.162
71.721
-59.186
-19.297
-56.255
-
Net cash used provided 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
-