E
Guardian Exploration Inc. GX.V
TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -644.59% -502.24% -381.79% -157.93% -11.51%
Total Depreciation and Amortization 2,600.00% 2,500.00% 46,100.00% 325.42% 88.64%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 590.76% 9,877.89% 3,273.65% 194.04% 178.53%
Change in Net Operating Assets 452.33% 959.76% 1,597.07% -368.46% -361.04%
Cash from Operations -119.30% -77.57% -50.79% -48.63% 11.71%
Capital Expenditure 17.86% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -176.04% -176.04% -176.04% -- --
Cash from Investing -136.04% -545.40% -545.40% -- --
Total Debt Issued 105.12% 149.11% 116.88% 60.86% -9.13%
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 -350.30% -100.00% -100.00% 796.97% 317.50%
Cash from Financing 403.16% 157.33% 110.99% 75.15% -2.81%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 66,588.24% 2,928.57% -- 100.00% -13.33%