Skip to main content
logo
Gladiator Metals Corp. (TSXV:GLAD)
Canada flag Canada · Delayed Price · Currency is CAD
2.850
-0.090 (-3.06%)
At close: Jul 27, 2026

Gladiator Metals Cash Flow Statement

Millions CAD. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-15.9-8.31-6.36-3.51-0.58
Depreciation & Amortization
0.090.020.01--
Stock-Based Compensation
2.541.590.60.190.28
Other Adjustments
-5.78-1.83-1.052.51-
Change in Receivables
0.07-0.07-0.05-0.02-0.01
Changes in Accounts Payable
0.08-0.70.830.220.08
Changes in Other Operating Activities
-0.09-0.10.16-0.3-0
Operating Cash Flow
-18.98-9.4-5.87-0.92-0.23
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
---0.07--
Cash Acquisitions
-----0.3
Other Investing Activities
-0.18--0.05-0.05-0.13
Investing Cash Flow
-0.18--0.12-0.05-0.42

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Issuance of Common Stock
21.2121.5810.430.12.3
Net Common Stock Issued (Repurchased)
21.2121.5810.430.12.3
Financing Cash Flow
21.2121.5810.430.12.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash Flow
2.0412.184.44-0.881.64

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
-18.98-9.4-5.94-0.92-0.23
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.21-0.16-0.16-0.05-0.02
Levered Free Cash Flow
-15.81-9.098.62-1.930.1
Unlevered Free Cash Flow
229.637.350.570.1