Guardian Exploration Inc.
GX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -606.40K | -324.50K | -335.10K | -406.90K |
| Total Depreciation and Amortization | 47.70K | 41.60K | -300.00 | -300.00 | -100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 862.20K | 87.00K | 59.20K | 7.80K | -29.60K |
| Change in Net Operating Assets | 423.30K | -74.40K | -100.80K | -42.50K | 20.50K |
| Cash from Operations | -627.30K | -552.30K | -366.30K | -370.00K | -416.00K |
| Capital Expenditure | -132.60K | -132.60K | -72.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.30K | 35.90K | 35.90K | 35.90K | 35.90K |
| Cash from Investing | -159.90K | -96.70K | -36.90K | 35.90K | 35.90K |
| Total Debt Issued | 1.09M | 870.10K | 540.60K | 453.90K | 503.50K |
| 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 | 0.00 | 29.60K | 16.70K | 6.70K | 6.70K |
| Cash from Financing | 787.20K | 649.10K | 401.60K | 332.80K | 373.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.00 | -1.70K | -1.40K | -7.00K |