Gladiator Metals Corp.
GDTRF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,309 | -$6,363 | -$3,513 | -$578 |
| Dep. & Amort. | $21 | $13 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$3 | $0 |
| Stock-Based Comp. | $1,590 | $598 | $186 | $0 |
| Change in WC | -$868 | $104 | -$0 | $66 |
| Other Non-Cash | -$1,830 | -$222 | $2,412 | $277 |
| Operating Cash Flow | -$9,396 | -$5,870 | -$919 | -$234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$124 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$54 | -$297 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$125 |
| Investing Cash Flow | $0 | -$124 | -$54 | -$422 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $21,455 | $10,095 | $95 | $2,301 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $122 | $337 | $0 | $0 |
| Financing Cash Flow | $21,577 | $10,432 | $95 | $2,301 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,181 | $4,438 | -$877 | $1,644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,518 | $1,080 | $1,958 | $314 |
| End Cash | $17,699 | $5,518 | $1,080 | $1,958 |
| Free Cash Flow | -$9,396 | -$5,994 | -$973 | -$234 |