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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 6 | -1 | 8 | N/A |
| Accounts receivable | -32 | 89 | -32 | -65 | -44 |
| Other Working Capital | -887 | 661 | 377 | -143 | -13 |
| Other Operating Activity | -2,524 | -2,359 | -1,946 | -1,294 | -1,115 |
| Operating Cash Flow | $-3,440 | $-1,603 | $-1,602 | $-1,494 | $-1,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -50 | -6 | -68 | N/A |
| Investing Cash Flow | $N/A | $-50 | $-6 | $-68 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 7,108 | 2,987 |
| Other Financing Activity | 0 | 0 | 285 | 0 | 53 |
| Financing Cash Flow | $0 | $0 | $285 | $7,108 | $3,040 |
| Beginning Cash Position | 5,518 | 7,171 | 8,494 | 2,948 | 1,080 |
| End Cash Position | 2,078 | 5,518 | 7,171 | 8,494 | 2,948 |
| Net Cash Flow | $-3,440 | $-1,653 | $-1,323 | $5,546 | $1,868 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,440 | -1,603 | -1,602 | -1,494 | -1,172 |
| Capital Expenditure | N/A | -50 | -6 | -68 | N/A |
| Free Cash Flow | -3,440 | -1,653 | -1,607 | -1,562 | -1,172 |