Gladiator Metals Corp.
GDTRF
$0.86
$0.022.37%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.85M | -8.68M | -6.30M | -6.01M | -6.10M |
| Total Depreciation and Amortization | 52.50K | 36.60K | 20.40K | 15.20K | 13.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.95M | -1.07M | -423.70K | -201.50K | -998.90K |
| Change in Net Operating Assets | 370.80K | 530.80K | 613.80K | -635.50K | -131.80K |
| Cash from Operations | -12.37M | -9.19M | -6.09M | -6.83M | -7.21M |
| Capital Expenditure | -- | -- | -- | -- | -37.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.30K | -85.30K | -85.30K | -- | -- |
| Cash from Investing | -85.30K | -85.30K | -85.30K | -- | -37.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 33.68M | 12.75M | 21.62M | 21.58M | 9.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.91M | 8.91M | 15.39M | 15.36M | 6.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.45M | -358.30K | 9.22M | 8.53M | -643.80K |