Guardian Exploration Inc.
GX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -480.91% | 41.11% | -72.77% | 29.68% | -19.87% |
| Total Depreciation and Amortization | -- | -- | 130.91% | -405.56% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.74% | 64.20% | 231.17% | -- | -- |
| Change in Net Operating Assets | 101.56% | -526.53% | -19.01% | 196.41% | 0.79% |
| Cash from Operations | -216.54% | -72.08% | 20.46% | 38.76% | -14.80% |
| Capital Expenditure | 17.86% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.86% | -- | -- | -- | -- |
| Total Debt Issued | 110.27% | 198.22% | 24.53% | -61.46% | 10.81% |
| 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% | 4.44% |
| Cash from Financing | 114.42% | 204.93% | -20.46% | -37.82% | 12.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 100.00% | -666.67% |