GLAD — Gladiator Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$41.04m
- CA$34.72m
Annual cashflow statement for Gladiator Metals, fiscal year end - February 29th, CAD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.042 | -0.057 | -0.578 | -3.51 | -6.36 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.277 | 2.69 | -0.456 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.016 | -0.033 | 0.066 | -0.099 | 0.936 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.026 | -0.09 | -0.234 | -0.919 | -5.87 |
| Capital Expenditures | — | — | — | — | -0.124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.125 | -0.422 | -0.054 | — |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.125 | -0.422 | -0.054 | -0.124 |
| Financing Cash Flow Items | 0 | -0.03 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.51 | 2.3 | 0.095 | 10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.026 | 0.295 | 1.64 | -0.877 | 4.44 |