GDTRF OTC
Gladiator Metals Corp.
1W: +0.6%
1M: -15.8%
3M: -34.1%
YTD: +114.2%
1Y: +150.0%
3Y: +431.2%
$1.70
+0.21 (+14.19%)
Weekly Expected Move ±11.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$19M
-102.0% ▼
Capital Expenditures
$80K
+0.0% ▲
Free Cash Flow
-$19M
-102.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
-75.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$578K | -$4M | -$6M | -$8M | -$16M |
| Depreciation & Amort. | $0 | $0 | $13K | $21K | $91K |
| Stock-Based Comp. | $277 | $186K | $598K | $2M | $0 |
| Change in Working Capital | $66K | -$318 | $104K | -$868K | $61K |
| Other Non-Cash Items | $277K | $2M | -$222K | -$2M | -$3M |
| Operating Cash Flow | -$234K | -$919K | -$6M | -$9M | -$19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$297 | -$54 | -$124K | $0 | -$180K |
| Acquisitions (Net) | -$297K | -$54K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$125K | $54 | $0 | $0 | $0 |
| Investing Cash Flow | -$422K | -$54K | -$124K | $0 | -$180K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $337K | $122K | $0 |
| Financing Cash Flow | $2M | $95K | $10M | $22M | $21M |
| Net Change in Cash | $2M | -$877K | $4M | $12M | $3M |
| Cash End of Period | $2M | $1M | $6M | $18M | $20M |
| Free Cash Flow | -$234K | -$973K | -$6M | -$9M | -$19M |