GLADIATOR METALS CORP (GLAD.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:GLAD - CA37653W1014 - Common Stock
1.37 CAD
+0.08 (+6.2%)
| TTM (2025-8-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.07M | -8.31M | -6.36M | -3.51M | -580.00K | |||
| Depreciation Amortization | 49.30K | 21.20K | 12.60K | N/A | N/A | |||
| Change In Working Capital | 748.70K | -868.40K | 936.50K | -98.90K | 70.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | -1.45M | -240.20K | -456.40K | 2.69M | 280.00K | |||
| OPERATING CASH FLOW | -12.72M | -9.40M | -5.87M | -918.80K | -230.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -124.30K | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | -53.80K | -420.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -124.30K | -53.80K | -420.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 12.75M | 21.58M | 10.43M | 95.20K | 2.30M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 12.75M | 21.58M | 10.43M | 95.20K | 2.30M | |||
| CHANGE IN CASH | -95.40K | 12.18M | 4.44M | -877.50K | 1.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.72M | -9.40M | -5.87M | -918.80K | -230.00K | |||
| Capital Expenditure | N/A | 0.00 | -124.30K | N/A | N/A | |||
| FREE CASH FLOW | -12.84M | -9.40M | -5.99M | -918.80K | -230.00K | |||
All data in CAD