Gladiator Metals Corp. GDTRF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.55M | -1.99M | -4.04M | -3.44M | -1.99M |
| Total Depreciation and Amortization | 19.30K | 19.30K | 19.00K | 19.30K | 8.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -329.60K | 188.50K | -1.00M | -1.12M | -400.60K |
| Change in Net Operating Assets | 1.06M | -343.90K | -460.90K | 244.90K | 598.20K |
| Cash from Operations | -1.80M | -2.13M | -5.48M | -4.29M | -1.79M |
| Capital Expenditure | -- | -131.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 87.30K | 0.00 | 0.00 | -85.30K |
| Cash from Investing | -- | -43.70K | 0.00 | 0.00 | -85.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 147.50K | 55.00K | 21.07M | 35.00K | 42.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 107.40K | 40.00K | 15.09M | 25.50K | 29.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.69M | -2.13M | 9.61M | -4.27M | -1.84M |