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Grizzly Discoveries Inc. (GZD.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.0900+0.0100 (+12.50%)
At close: 03:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2021
31/07/2020
31/07/2019
31/07/2018
Cash flows from operating activities
Net income
-323.938
-364.164
-158.77
-361.605
-1,914
Stock-based compensation
0
133.5
19
150.5
42
Change in working capital
11.265
-19.435
-31.304
2.76
-1.347
Other working capital
-525.125
-1,112
-236.48
-263.827
-198.105
Other non-cash items
-18.001
-110.436
-10.377
26.18
-
Net cash provided by operating activities
-275.527
-304.16
-172.378
-165.134
-153.643
Cash flows from investing activities
Investments in property, plant and equipment
-249.598
-807.68
-64.102
-98.693
-44.462
Purchases of investments
-
-
-0.495
-0.592
-0.393
Other investing activities
-0.147
-0.173
-0.495
-0.592
-0.393
Net cash used for investing activities
-224.745
-782.853
-64.597
-99.285
-44.855
Cash flows from financing activities
Common stock issued
353.508
442.808
970
228.822
307.575
Other financing activities
-21.489
-19.297
-56.255
-9.867
-2.095
Net cash used provided by (used for) financing activities
332.019
423.511
913.745
238.643
305.48
Net change in cash
-168.253
-663.502
676.77
-25.776
106.982
Cash at beginning of period
292.073
800.914
124.144
149.92
42.938
Cash at end of period
123.82
137.412
800.914
124.144
149.92
Free cash flow
Operating cash flow
-275.527
-304.16
-172.378
-165.134
-153.643
Capital expenditure
-249.598
-807.68
-64.102
-98.693
-44.462
Free cash flow
-525.125
-1,112
-236.48
-263.827
-198.105