Gladiator Metals Corp.
GDTRF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,802 | -$1,970 | -$2,577 |
| Dep. & Amort. | – | $12 | $8 | $4 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $395 | $840 | $416 |
| Change in WC | – | $841 | -$16 | -$414 |
| Other Non-Cash | – | -$958 | -$18 | -$592 |
| Operating Cash Flow | – | -$2,512 | -$1,156 | -$3,162 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$120 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$120 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $12,530 | $20 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $42 | $0 | $122 |
| Financing Cash Flow | – | $42 | $12,530 | $142 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$2,590 | $11,374 | -$3,020 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $17,699 | $6,325 | $9,344 |
| End Cash | – | $15,108 | $17,699 | $6,325 |
| Free Cash Flow | – | -$2,632 | -$1,156 | -$3,162 |