D
Guardian Exploration Inc. GXUSF
$0.03 -$0.0074-19.79% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 39.82% -157.61% 38.50% -82.15% -349.63%
Total Depreciation and Amortization -10.53% 74.30% -5.26% -5.26% 5.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 748.00% 85.59% -- -- -163.29%
Change in Net Operating Assets -76.27% 2.54% -87.31% -384.27% 632.90%
Cash from Operations 45.63% -14.26% 27.79% -234.47% -120.09%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -38.66% -37.18% -24.77% 147.08% 108.28%
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 -- 11.45% -5.74% 22.86% --
Cash from Financing -42.38% 3.77% -27.77% 211.08% 108.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -100.00% 29.17% -86.96% -2,700.00%