Grizzly Discoveries Inc (GZD) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.003x

Based on the latest financial reports, Grizzly Discoveries Inc (GZD) has a cash flow conversion efficiency ratio of -0.003x as of October 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-32.54K ≈ $-23.54K USD) by net assets (CA$9.95 Million ≈ $7.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Grizzly Discoveries Inc - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Grizzly Discoveries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GZD total debt and obligations for a breakdown of total debt and financial obligations.

Grizzly Discoveries Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grizzly Discoveries Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Readcloud Ltd AU:RCL	-0.153x
Green Rise Capital Corp V:GRF	0.547x
REVOLVE RENEW.POWER CORP. F:PM7	N/A
Lease IT Public Company Limited BK:LIT	-0.330x
Peppermint Innovation Ltd AU:PIL	0.030x
SECUREKLOUD TECHNOLOGIES LIMITED NSE:SECURKLOUD	0.303x
FIN Resources Ltd AU:FIN	-0.030x
NFI Octava SA WAR:08N	-0.022x

Annual Cash Flow Conversion Efficiency for Grizzly Discoveries Inc (2005–2025)

The table below shows the annual cash flow conversion efficiency of Grizzly Discoveries Inc from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see GZD stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-07-31	CA$9.90 Million ≈ $7.16 Million	CA$-250.94K ≈ $-181.52K	-0.025x	+44.22%
2024-07-31	CA$9.88 Million ≈ $7.15 Million	CA$-449.13K ≈ $-324.89K	-0.045x	+42.42%
2023-07-31	CA$9.61 Million ≈ $6.95 Million	CA$-758.59K ≈ $-548.75K	-0.079x	-133.07%
2022-07-31	CA$9.63 Million ≈ $6.97 Million	CA$-326.06K ≈ $-235.87K	-0.034x	+14.86%
2021-07-31	CA$7.65 Million ≈ $5.53 Million	CA$-304.16K ≈ $-220.02K	-0.040x	-73.65%
2020-07-31	CA$7.53 Million ≈ $5.44 Million	CA$-172.38K ≈ $-124.70K	-0.023x	+5.39%
2019-07-31	CA$6.82 Million ≈ $4.93 Million	CA$-165.13K ≈ $-119.46K	-0.024x	-6.73%
2018-07-31	CA$6.77 Million ≈ $4.90 Million	CA$-153.64K ≈ $-111.14K	-0.023x	-58.80%
2017-07-31	CA$8.16 Million ≈ $5.91 Million	CA$-116.60K ≈ $-84.35K	-0.014x	+10.83%
2016-07-31	CA$8.20 Million ≈ $5.93 Million	CA$-131.39K ≈ $-95.05K	-0.016x	-16.73%
2015-07-31	CA$11.08 Million ≈ $8.02 Million	CA$-152.07K ≈ $-110.01K	-0.014x	-138.43%
2014-07-31	CA$11.31 Million ≈ $8.18 Million	CA$403.89K ≈ $292.17K	0.036x	+173.03%
2013-07-31	CA$11.99 Million ≈ $8.68 Million	CA$-586.23K ≈ $-424.07K	-0.049x	+29.81%
2012-07-31	CA$12.51 Million ≈ $9.05 Million	CA$-871.01K ≈ $-630.07K	-0.070x	-58.37%
2011-07-31	CA$17.76 Million ≈ $12.85 Million	CA$-781.11K ≈ $-565.04K	-0.044x	+6.51%
2010-07-31	CA$10.91 Million ≈ $7.89 Million	CA$-513.19K ≈ $-371.24K	-0.047x	+30.64%
2009-07-31	CA$8.85 Million ≈ $6.40 Million	CA$-600.18K ≈ $-434.16K	-0.068x	-68.36%
2008-07-31	CA$7.50 Million ≈ $5.43 Million	CA$-302.26K ≈ $-218.65K	-0.040x	-48.02%
2007-07-31	CA$4.78 Million ≈ $3.46 Million	CA$-130.10K ≈ $-94.11K	-0.027x	+72.06%
2006-07-31	CA$3.91 Million ≈ $2.83 Million	CA$-381.07K ≈ $-275.66K	-0.097x	-2397.15%
2005-07-31	CA$1.09 Million ≈ $788.87K	CA$4.62K ≈ $3.34K	0.004x	--

About Grizzly Discoveries Inc

V:GZD Canada Other Industrial Metals & Mining

Market Cap

$11.95 Million

CA$16.52 Million CAD

Market Cap Rank

#27320 Global

#1180 in Canada

Share Price

CA$0.08

Change (1 day)

+6.67%

52-Week Range

CA$0.02 - CA$0.09

All Time High

CA$0.15