Guardian Exploration Inc.
GX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -371.20K | -63.90K | -108.50K | -62.80K |
| Total Depreciation and Amortization | 2.30K | 43.70K | -- | 1.70K | -3.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 748.80K | 27.80K | 53.20K | 32.40K | -26.40K |
| Change in Net Operating Assets | 486.00K | 1.30K | -83.60K | 19.60K | -11.70K |
| Cash from Operations | -179.70K | -298.50K | -94.30K | -54.80K | -104.70K |
| Capital Expenditure | 0.00 | -59.80K | -72.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.30K | -- | -- | -- | 35.90K |
| Cash from Investing | -27.30K | -59.80K | -72.80K | -- | 35.90K |
| Total Debt Issued | 285.10K | 493.50K | 234.70K | 78.70K | 63.20K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.50K | -- | -3.50K | -- | 33.10K |
| Cash from Financing | 207.00K | 358.30K | 167.10K | 54.80K | 68.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 0.00 |