Guardian Exploration Inc.
GXUSF
$0.16
$0.001.03%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -371.20K | -63.90K | -108.50K | -62.80K | -89.30K |
| Total Depreciation and Amortization | 43.70K | -- | 1.70K | -5.50K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.80K | 53.20K | 32.40K | -24.70K | -- |
| Change in Net Operating Assets | 1.30K | -83.60K | 19.60K | 24.20K | -25.10K |
| Cash from Operations | -298.50K | -94.30K | -54.80K | -68.90K | -112.50K |
| Capital Expenditure | -59.80K | -72.80K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.80K | -72.80K | -- | -- | -- |
| Total Debt Issued | 493.50K | 234.70K | 78.70K | 63.20K | 164.00K |
| 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 | -- | -3.50K | -- | 33.10K | -12.90K |
| Cash from Financing | 358.30K | 167.10K | 54.80K | 68.90K | 110.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 0.00 | -1.70K |