Guardian Exploration Inc.
GX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -281.68% | -480.91% | 41.11% | -72.77% | 29.68% |
| Total Depreciation and Amortization | -94.74% | -- | -- | 144.74% | -311.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,593.53% | -47.74% | 64.20% | 222.73% | -- |
| Change in Net Operating Assets | 37,284.62% | 101.56% | -526.53% | 267.52% | 53.39% |
| Cash from Operations | 39.80% | -216.54% | -72.08% | 47.66% | 6.93% |
| Capital Expenditure | 100.00% | 17.86% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.35% | 17.86% | -- | -- | -- |
| Total Debt Issued | -42.23% | 110.27% | 198.22% | 24.53% | -61.46% |
| 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 | -- | -- | -- | -- | 356.59% |
| Cash from Financing | -42.23% | 114.42% | 204.93% | -20.46% | -37.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 100.00% |