GLAD — Gladiator Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$200.66m
- CA$183.26m
Annual cashflow statement for Gladiator Metals, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | -0.578 | -3.51 | -6.36 | -8.31 | -15.9 |
| Depreciation | |||||
| Non-Cash Items | 0.277 | 2.69 | -0.456 | -0.24 | -3.24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.066 | -0.099 | 0.936 | -0.868 | 0.061 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.234 | -0.919 | -5.87 | -9.4 | -19 |
| Capital Expenditures | — | — | -0.124 | 0 | -0.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.422 | -0.054 | — | — | -0.08 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.422 | -0.054 | -0.124 | 0 | -0.18 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.3 | 0.095 | 10.4 | 21.6 | 21.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.64 | -0.877 | 4.44 | 12.2 | 2.04 |