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 | -6.01M | -6.10M | -5.59M | -5.54M | -4.71M |
| Total Depreciation and Amortization | 15.20K | 13.60K | 9.50K | 12.50K | 9.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -201.50K | -998.90K | -954.50K | -531.70K | -338.90K |
| Change in Net Operating Assets | -635.50K | -131.80K | 445.50K | 50.60K | 692.00K |
| Cash from Operations | -6.83M | -7.21M | -6.09M | -6.01M | -4.35M |
| Capital Expenditure | -- | -37.20K | -41.50K | -92.80K | -92.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -37.20K | -41.50K | -92.80K | -92.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.58M | 9.05M | 9.19M | 7.39M | 10.43M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.36M | 6.61M | 6.71M | 5.54M | 7.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.53M | -643.80K | 582.20K | -562.50K | 3.34M |