Guardian Exploration Inc.
GX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -1.96M | -606.40K | -324.50K | -335.10K |
| Total Depreciation and Amortization | 48.00K | 46.00K | 39.90K | -2.00K | -2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 872.40K | 863.90K | 88.70K | 60.90K | 9.50K |
| Change in Net Operating Assets | 440.80K | 423.30K | -74.40K | -100.80K | -42.50K |
| Cash from Operations | -657.00K | -627.30K | -552.30K | -366.30K | -370.00K |
| Capital Expenditure | -132.60K | -132.60K | -132.60K | -72.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.30K | -27.30K | 35.90K | 35.90K | 35.90K |
| Cash from Investing | -159.90K | -159.90K | -96.70K | -36.90K | 35.90K |
| Total Debt Issued | 1.13M | 1.09M | 870.10K | 540.60K | 453.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 29.60K | 16.70K | 6.70K |
| Cash from Financing | 856.40K | 787.20K | 649.10K | 401.60K | 332.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.60K | -- | 0.00 | -1.70K | -1.40K |