Gladiator Metals Corp.
GDTRF
$2.23
$0.083.49%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.48M | -10.85M | -8.68M | -6.30M | -6.01M |
| Total Depreciation and Amortization | 66.00K | 52.50K | 36.60K | 20.40K | 15.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.33M | -1.95M | -1.07M | -423.70K | -201.50K |
| Change in Net Operating Assets | 35.70K | 370.80K | 530.80K | 613.80K | -635.50K |
| Cash from Operations | -13.71M | -12.37M | -9.19M | -6.09M | -6.83M |
| Capital Expenditure | -132.00K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70K | -85.30K | -85.30K | -85.30K | -- |
| Cash from Investing | -129.30K | -85.30K | -85.30K | -85.30K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.21M | 33.68M | 12.75M | 21.62M | 21.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.19M | 23.91M | 8.91M | 15.39M | 15.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | 11.45M | -358.30K | 9.22M | 8.53M |