Gladiator Metals Corp (GLAD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 13 | N/A | N/A | N/A |
| Accounts receivable | -68 | -52 | -16 | -13 | 0 |
| Other Working Capital | -868 | 936 | -99 | 66 | -33 |
| Other Operating Activity | -8,481 | -6,767 | -804 | -288 | -57 |
| Operating Cash Flow | $-9,396 | $-5,870 | $-919 | $-234 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -124 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | -54 | -297 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -125 | -125 |
| Investing Cash Flow | $0 | $-124 | $-54 | $-422 | $-125 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,455 | 10,095 | 95 | 2,301 | 540 |
| Other Financing Activity | 122 | 337 | 0 | 0 | -30 |
| Financing Cash Flow | $21,577 | $10,432 | $95 | $2,301 | $510 |
| Beginning Cash Position | 5,518 | 1,080 | 1,958 | 314 | 19 |
| End Cash Position | 17,699 | 5,518 | 1,080 | 1,958 | 314 |
| Net Cash Flow | $12,181 | $4,438 | $-877 | $1,644 | $295 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,396 | -5,870 | -919 | -234 | -90 |
| Capital Expenditure | N/A | -124 | N/A | N/A | N/A |
| Free Cash Flow | -9,396 | -5,994 | -919 | -234 | -90 |