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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26 | 12 | 8 | 4 | 4 |
| Accounts receivable | -137 | -147 | 36 | -102 | 31 |
| Other Working Capital | 336 | 841 | -16 | -414 | 449 |
| Other Operating Activity | -6,116 | -3,218 | -1,184 | -2,650 | -2,123 |
| Operating Cash Flow | $-5,891 | $-2,512 | $-1,156 | $-3,162 | $-1,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -120 | 0 | 0 | N/A |
| Investing Cash Flow | $0 | $-120 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 12,530 | 20 | 8,904 |
| Other Financing Activity | 35 | 42 | 0 | 122 | 0 |
| Financing Cash Flow | $35 | $42 | $12,530 | $142 | $8,904 |
| Beginning Cash Position | 15,108 | 17,699 | 6,325 | 9,344 | 2,078 |
| End Cash Position | 9,253 | 15,108 | 17,699 | 6,325 | 9,344 |
| Net Cash Flow | $-5,856 | $-2,590 | $11,374 | $-3,020 | $7,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,891 | -2,512 | -1,156 | -3,162 | -1,639 |
| Capital Expenditure | N/A | -120 | N/A | N/A | N/A |
| Free Cash Flow | -5,891 | -2,632 | -1,156 | -3,162 | -1,639 |