Guardian Exploration Inc.
GX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -462.00K | -166.20K | -1.42M | -371.20K | -63.90K |
| Total Depreciation and Amortization | 2.00K | 2.00K | 2.30K | 43.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.00K | 42.60K | 748.80K | 27.80K | 128.70K |
| Change in Net Operating Assets | 96.40K | 37.10K | 486.00K | 1.30K | -159.00K |
| Cash from Operations | -240.60K | -84.50K | -179.70K | -298.50K | -94.30K |
| Capital Expenditure | -- | -- | 0.00 | -59.80K | -72.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -27.30K | -- | -- |
| Cash from Investing | -- | -- | -27.30K | -59.80K | -72.80K |
| Total Debt Issued | 212.90K | 117.40K | 285.10K | 493.50K | 234.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.72M | 55.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.30K | -- | 3.50K | -- | -3.50K |
| Cash from Financing | 1.33M | 124.00K | 207.00K | 358.30K | 167.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.09M | 39.60K | -- | -- | -- |