Gladiator Metals Corp.
GLAD.V
TSX
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -9.02% | -29.68% | -64.86% | -80.28% | -1,441.10% |
Total Depreciation and Amortization | -99.27% | -99.49% | -99.33% | -99.49% | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -4,682.11% | -1,009.91% | -449.34% | -345.94% | -- |
Change in Net Operating Assets | -420.68% | 290.30% | 135.68% | 1,110.22% | -54.13% |
Cash from Operations | -96.83% | -136.59% | -302.67% | -533.98% | -1,241.22% |
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% | 91.42% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -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 | -15.88% | -12.21% | 139.79% | 10,922.52% | 436,350.00% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -115.73% | -88.31% | -172.28% | 609.23% | 1,588.18% |