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Gladiator Resources Limited (AU:GLA)
:GLA
Australian Market

Gladiator Resources Limited (GLA) Cash flow

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Gladiator Resources Limited Cash Flow

AU:GLA's free cash flow for Q4 2025 was AU$-562.83K. For the 2025 fiscal year, AU:GLA's free cash flow was decreased by AU$-1.09M and operating cash flow was AU$-536.60K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -974.12KAU$ -764.01KAU$ -671.66KAU$ -759.65KAU$ -769.85K
Investing Cash Flow
AU$ -1.82MAU$ -944.36KAU$ -582.14KAU$ -1.41MAU$ -270.01K
Financing Cash Flow
AU$ 0.00AU$ 5.01MAU$ 0.00AU$ 2.66MAU$ 1.77M
End Cash Position
AU$ 678.51KAU$ 3.47MAU$ 204.50KAU$ 1.45MAU$ 941.73K
Free Cash Flow
AU$ -2.79MAU$ -1.71MAU$ -1.25MAU$ -1.42MAU$ -964.86K
Currency in AUD

Gladiator Resources Limited Cash Flow