Production (Stage)
Gladiator Metals Corp.
GLAD.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.38M | -1.87M | -1.06M | -1.70M | -1.47M |
| Total Depreciation and Amortization | 5.90K | 3.10K | 3.10K | 3.10K | 4.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 574.50K | -127.50K | -470.10K | -178.40K | -222.90K |
| Change in Net Operating Assets | -11.40K | -300.90K | 327.90K | -651.10K | 492.30K |
| Cash from Operations | -807.90K | -2.30M | -1.20M | -2.52M | -1.19M |
| Capital Expenditure | -- | -- | -- | -- | -37.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -37.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.53M | 142.30K | 8.90M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.76M | 103.40K | 6.50M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.95M | -2.20M | 5.31M | -2.52M | -1.23M |