Guardian Exploration Inc.
GXUSF
$0.03
-$0.0074-19.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -108.50K | -62.80K | -89.30K | -74.50K | -180.30K |
| Total Depreciation and Amortization | 1.70K | -5.50K | 1.80K | 1.80K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.40K | -24.70K | -- | -- | -5.00K |
| Change in Net Operating Assets | 19.60K | 24.20K | -25.10K | -25.30K | 82.60K |
| Cash from Operations | -54.80K | -68.90K | -112.50K | -98.00K | -100.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 78.70K | 63.20K | 164.00K | 148.00K | 128.30K |
| 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 | -- | 33.10K | -12.90K | -13.50K | -- |
| Cash from Financing | 54.80K | 68.90K | 110.80K | 98.30K | 95.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.00 | -1.70K | 300.00 | -5.60K |