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

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -502.24% -381.79% -157.93% -11.51% -30.19%
Total Depreciation and Amortization 2,500.00% 46,100.00% 325.42% 88.64% 87.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9,083.16% 3,018.58% 150.80% 135.06% 105.44%
Change in Net Operating Assets 1,137.18% 1,964.88% -233.33% -249.33% -141.79%
Cash from Operations -77.57% -50.79% -48.63% 11.71% -6.87%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -176.04% -176.04% -- -- --
Cash from Investing -545.40% -545.40% -- -- --
Total Debt Issued 149.11% 116.88% 60.86% -9.13% -10.44%
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 -100.00% -100.00% 796.97% 317.50% --
Cash from Financing 157.33% 110.99% 75.15% -2.81% -3.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,928.57% -- 100.00% -13.33% -380.00%