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 | -315.68% | 14.23% | 39.82% | -157.61% | 38.50% |
| Total Depreciation and Amortization | 2,327.78% | -- | -10.53% | 74.30% | -5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2,855.56% | 748.00% | 85.59% | -- |
| Change in Net Operating Assets | 105.18% | -230.43% | -76.27% | 2.54% | -87.31% |
| Cash from Operations | -165.33% | 3.78% | 45.63% | -14.26% | 27.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 200.91% | 58.58% | -38.66% | -37.18% | -24.77% |
| 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 | -- | 74.07% | -- | 11.45% | -5.74% |
| Cash from Financing | 223.38% | 69.99% | -42.38% | 3.77% | -27.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -100.00% | 29.17% |