Gladiator Metals Corp. (GDTRF)
USD 0.29
(-10.0%)
USD 0.29
(-10.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.86 Million | -918.84 Thousand | -234.39 Thousand | -90.11 Thousand | -26 Thousand | -50.65 Thousand |
| Net Income | -6.36 Million | -3.51 Million | -578.04 Thousand | -57.47 Thousand | -42.28 Thousand | -65.96 Thousand |
| Depreciation & Amortization | 12.56 Thousand | 2507.58 | - | - | - | - |
| Deferred income taxes | - | -2507.58 | - | - | - | - |
| Stock-based compensation | 597.74 Thousand | 185.87 Thousand | 277.46 Thousand | - | - | - |
| Change in working capital | 936.45 Thousand | -98.87 Thousand | 66.18 Thousand | -32.64 Thousand | 16.27 Thousand | 15.31 Thousand |
| Other non-cash items | -379.24 Thousand | 2.5 Million | 290.31 Thousand | 23.00 | 31.00 | -358.00 |
| Investing Cash Flow | -124.34 Thousand | -53.81 Thousand | -422.4 Thousand | -125 Thousand | - | - |
| Investments in PPE | -124.34 Thousand | -53.81 | -297.41 | - | - | - |
| Acquisitions | - | -53.81 Thousand | -297.4 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 53.81 | -124.7 Thousand | -125 Thousand | - | - |
| Financing Cash Flow | 10.43 Million | 95.2 Thousand | 2.3 Million | 509.7 Thousand | - | 80.78 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.43 Million | 95.2 Thousand | 2.3 Million | 509.7 Thousand | - | 80.78 Thousand |
| Other Financing Activities | 10.43 Thousand | 95.20 | 2300.81 | -30.3 Thousand | - | - |
| Accounts receivables | -52.05 Thousand | -16.21 Thousand | -12.84 Thousand | -23.00 | -31.00 | 358.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 988.5 Thousand | -82.65 Thousand | 79.03 Thousand | -32.62 Thousand | 16.3 Thousand | 14.95 Thousand |
| Cash at beginning of period | 330.23 Thousand | 1.95 Million | 313.67 Thousand | 19.09 Thousand | 45.09 Thousand | 14.96 Thousand |
| Cash at end of period | 5.51 Million | 330.23 Thousand | 1.95 Million | 313.67 Thousand | 19.09 Thousand | 45.09 Thousand |
| Capital Expenditure | -124.34 Thousand | -53.81 | -297.41 | - | - | - |
| Effect of forex changes on cash | - | -750 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 5.18 Million | -1.62 Million | 1.64 Million | 294.58 Thousand | -26 Thousand | 30.13 Thousand |
| Free Cash Flow | -5.99 Million | -918.89 Thousand | -234.69 Thousand | -90.11 Thousand | -26 Thousand | -50.65 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.97 Million | -6.36 Million | -1.86 Million | -1.29 Million | -1.17 Million | -3.16 Million |
| Depreciation & Amortization | 5758.00 | 12.56 Thousand | -1334.00 | 8144.00 | - | 2507.58 |
| Deferred income taxes | - | - | -375.97 Thousand | -96.35 Thousand | - | -2507.58 |
| Stock-based compensation | 216.4 Thousand | 597.74 Thousand | 346.58 Thousand | 15.26 Thousand | 19.49 Thousand | 185.87 Thousand |
| Change in working capital | 661.46 Thousand | 936.45 Thousand | 377.38 Thousand | -89.26 Thousand | -13.13 Thousand | -213.9 Thousand |
| Other non-cash items | -376.65 Thousand | -379.24 Thousand | -84.09 Thousand | -35.64 Thousand | 63.41 Thousand | 2.5 Million |
| Investing Cash Flow | -50 Thousand | -124.34 Thousand | -5929.00 | -68.41 Thousand | - | 1.44 Million |
| Investments in PPE | -50 Thousand | -124.34 Thousand | -5929.00 | -68.41 Thousand | - | -53.81 |
| Acquisitions | - | - | - | - | - | -53.81 Thousand |
| Investment purchases | - | - | - | - | - | 1.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | -1446.19 |
| Other Investing Activities | - | - | - | - | - | 1500.00 |
| Financing Cash Flow | -1.00 | 10.43 Million | 284.5 Thousand | 7.1 Million | 3.03 Million | 95.2 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.00 | 10.43 Million | 284.5 Thousand | 7.1 Million | 3.03 Million | 95.2 Thousand |
| Other Financing Activities | - | 10.43 Thousand | 284.50 | 7107.75 | 3039.92 | 95.20 |
| Accounts receivables | 88.73 Thousand | -52.05 Thousand | -32.05 Thousand | -64.8 Thousand | -43.92 Thousand | -17.39 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 572.72 Thousand | 988.5 Thousand | 409.44 Thousand | -24.45 Thousand | 30.79 Thousand | -196.5 Thousand |
| Cash at beginning of period | 7.17 Million | 330.23 Thousand | 8.49 Million | 2.94 Million | 330.23 Thousand | 222.87 Thousand |
| Cash at end of period | 5.51 Million | 5.51 Million | 7.17 Million | 8.49 Million | 2.94 Million | 330.23 Thousand |
| Capital Expenditure | -50 Thousand | -124.34 Thousand | -5929.00 | -68.41 Thousand | - | -53.81 |
| Effect of forex changes on cash | - | - | - | - | - | -750 Thousand |
| Net cash flow / Change in cash | -1.65 Million | 5.18 Million | -1.32 Million | 5.54 Million | 2.61 Million | 107.35 Thousand |
| Free Cash Flow | -1.65 Million | -5.99 Million | -1.6 Million | -1.56 Million | -1.17 Million | -684.08 Thousand |
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