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 | -27.42% | -9.02% | -29.68% | -64.86% | -80.28% |
| Total Depreciation and Amortization | 61.70% | -99.27% | -99.49% | -99.33% | -99.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.54% | -4,682.11% | -1,009.91% | -449.34% | -345.94% |
| Change in Net Operating Assets | -191.84% | -420.68% | 290.30% | 135.68% | 1,110.22% |
| Cash from Operations | -56.93% | -96.83% | -136.59% | -302.67% | -533.98% |
| Capital Expenditure | -- | 61.05% | 54.50% | -132.58% | -132.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 61.05% | 96.55% | 91.95% | 91.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 106.83% | -14.07% | -10.29% | 135.79% | 10,858.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.40% | -15.88% | -12.21% | 139.79% | 10,922.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.64% | -115.73% | -88.31% | -172.28% | 609.23% |