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Gladiator Metals Corp. (GDTRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2420-0.0180 (-6.92%)
As of 01:21PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
-7,555
-3,513
-578.046
-57.473
Stock based compensation
567.217
185.875
277.468
0
Change in working capital
61.085
-98.878
66.184
-32.643
Accounts receivable
-158.183
-16.219
-12.847
-0.023
Other working capital
-5,025
-918.842
-234.394
-90.116
Net cash provided by operating activites
-4,951
-918.842
-234.394
-90.116
Cash flows from investing activities
Acquisitions, net
-
-53.811
-297.405
0
Other investing activites
-
-
-125
-125
Net cash used for investing activites
-128.153
-53.811
-422.405
-125
Cash flows from financing activities
Common stock issued
10,190
95.2
2,301
509.7
Other financing activites
-
-
-
-30.3
Net cash used privided by (used for) financing activities
10,527
95.2
2,301
509.7
Net change in cash
5,448
-877.453
1,644
294.584
Cash at beginning of period
1,723
1,958
313.674
19.09
Cash at end of period
7,171
1,080
1,958
313.674
Free Cash Flow
Operating Cash Flow
-4,951
-918.842
-234.394
-90.116
Free Cash Flow
-5,025
-918.842
-234.394
-90.116