Gladiator Metals Corp.
GDTRF
$0.8283
-$0.0645-7.22%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -1.38M | -1.87M | -1.06M | -1.70M |
| Total Depreciation and Amortization | 8.30K | 5.90K | 3.10K | 3.10K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.60K | 574.50K | -127.50K | -470.10K | -178.40K |
| Change in Net Operating Assets | 598.20K | -11.40K | -300.90K | 327.90K | -651.10K |
| Cash from Operations | -1.79M | -807.90K | -2.30M | -1.20M | -2.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.30K | -- | -- | -- | -- |
| Cash from Investing | -85.30K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.00K | 12.53M | 142.30K | 8.90M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.90K | 8.76M | 103.40K | 6.50M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84M | 7.95M | -2.20M | 5.31M | -2.52M |