Guardian Exploration Inc.
GX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -157.93% | -11.51% | -30.19% | -247.18% | 77.97% |
| Total Depreciation and Amortization | 325.42% | 88.64% | 87.26% | 88.61% | -160.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.80% | 135.06% | 105.44% | 82.75% | -122.68% |
| Change in Net Operating Assets | -169.00% | -196.15% | -106.49% | 1,466.67% | 298.57% |
| Cash from Operations | -38.99% | 20.34% | 3.47% | -30.56% | -46.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 60.86% | -9.13% | -10.44% | 14.41% | 34.35% |
| 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 | 796.97% | 317.50% | -- | -- | 105.53% |
| Cash from Financing | 75.15% | -2.81% | -3.95% | 25.62% | 45.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -13.33% | -380.00% | -218.64% | -260.00% |