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Gladiator Metals Corp (TSE:GLAD)
TSXV:GLAD
Canadian Market
GLAD
Gladiator Metals Corp
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Gladiator Metals Corp (GLAD) Cash flow

23 Followers

Gladiator Metals Corp Cash Flow

TSE:GLAD's free cash flow for Q4 2024 was C$-3.44M. For the 2024 fiscal year, TSE:GLAD's free cash flow was decreased by C$-5.94M and operating cash flow was C$-3.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -8.14MC$ -5.87MC$ -918.84KC$ -234.39KC$ -90.12KC$ -26.00K
Investing Cash Flow
C$ -124.34KC$ -124.34KC$ -53.81KC$ -422.40KC$ -125.00K-
Financing Cash Flow
C$ 7.39MC$ 10.43MC$ 95.20KC$ 2.30MC$ 509.70K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 23.26MC$ 5.52MC$ 1.08MC$ 1.96MC$ 313.67KC$ 19.09K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 7.11MC$ 10.10M-C$ 2.30MC$ 509.70K-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -8.21MC$ -5.94M-C$ -234.39KC$ -90.12KC$ -26.00K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Gladiator Metals Corp Cash Flow

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