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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2021
Period Ending	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2021
Net Income	-8.8	-8.31	-6.36	-3.51	-0.58	-0.06	Upgrade
Depreciation & Amortization	0.03	0.02	0.01	2.51	-	-	Upgrade
Stock-Based Compensation	1.78	1.59	0.6	0.19	0.28	-	Upgrade
Other Operating Activities	-2.34	-1.83	-1.05	-	-	-	Upgrade
Change in Accounts Receivable	-0.11	-	-	-0.02	-0.01	-0	Upgrade
Change in Accounts Payable	1.14	-0.7	0.83	0.22	0.08	-0.03	Upgrade
Change in Other Net Operating Assets	-0.17	-0.17	0.1	-0.3	-0	0	Upgrade
Operating Cash Flow	-8.47	-9.4	-5.87	-0.92	-0.23	-0.09	Upgrade
Capital Expenditures	-	-	-0.12	-0.05	-0.3	-	Upgrade
Investing Cash Flow	-0.12	-	-0.12	-0.05	-0.42	-0.13	Upgrade
Issuance of Common Stock	21.62	21.58	10.43	0.1	2.3	0.51	Upgrade
Financing Cash Flow	21.62	21.58	10.43	0.1	2.3	0.51	Upgrade
Net Cash Flow	13.03	12.18	4.44	-0.88	1.64	0.29	Upgrade
Free Cash Flow	-8.47	-9.4	-5.99	-0.97	-0.53	-0.09	Upgrade
Free Cash Flow Per Share	-0.12	-0.16	-0.17	-0.05	-0.05	-0.02	Upgrade
Levered Free Cash Flow	0.59	0.36	-2.77	0.38	-0.18	-0.18	Upgrade
Unlevered Free Cash Flow	0.59	0.36	-2.77	0.38	-0.18	-0.18	Upgrade
Change in Working Capital	0.86	-0.87	0.94	-0.1	0.07	-0.03	Upgrade

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