Gladiator Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 30, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020
Net Income	-8.31	-6.36	-3.51	-0.58	-0.06	-0.04
Depreciation & Amortization	0.02	0.01	2.51	-	-	-
Stock-Based Compensation	0.97	0.6	0.19	0.28	-	-
Other Operating Activities	-2.33	-1.05	-	-	-	-
Change in Accounts Receivable	-0.02	-0.05	-0.02	-0.01	-0	-
Change in Accounts Payable	-0.39	0.83	0.22	0.08	-0.03	0.02
Change in Other Net Operating Assets	0.22	0.16	-0.3	-0	0	-0
Operating Cash Flow	-9.84	-5.87	-0.92	-0.23	-0.09	-0.03
Capital Expenditures	-0.05	-0.12	-0.05	-0.3	-	-
Investing Cash Flow	-0.05	-0.12	-0.05	-0.42	-0.13	-
Issuance of Common Stock	9.05	10.43	0.1	2.3	0.51	-
Financing Cash Flow	9.05	10.43	0.1	2.3	0.51	-
Net Cash Flow	-0.85	4.44	-0.88	1.64	0.29	-0.03
Free Cash Flow	-9.89	-5.99	-0.97	-0.53	-0.09	-0.03
Free Cash Flow Per Share	-0.20	-0.17	-0.05	-0.05	-0.02	-0.02
Levered Free Cash Flow	-5.48	-2.77	0.38	-0.18	-0.18	-
Unlevered Free Cash Flow	-5.48	-2.77	0.38	-0.18	-0.18	-
Change in Net Working Capital	0.22	-0.91	0.1	-0.19	0.16	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.