Guardian Exploration Inc.
GXUSF
$0.1129
$0.010310.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -324.50K | -335.10K | -406.90K | -235.10K | -291.00K |
| Total Depreciation and Amortization | -2.00K | -2.00K | -1.80K | -17.70K | -17.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.90K | 9.50K | -27.90K | -174.60K | -173.70K |
| Change in Net Operating Assets | -64.90K | -6.60K | 56.40K | 55.80K | 67.50K |
| Cash from Operations | -330.50K | -334.20K | -380.20K | -371.60K | -414.90K |
| Capital Expenditure | -72.80K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.80K | -- | -- | -- | -- |
| Total Debt Issued | 540.60K | 453.90K | 503.50K | 540.90K | 594.90K |
| Total Debt Repaid | -- | -- | -- | -40.00K | -40.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.70K | 6.70K | 6.70K | 3.30K | 4.00K |
| Cash from Financing | 401.60K | 332.80K | 373.10K | 370.60K | 413.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.70K | -1.40K | -7.00K | -800.00 | -1.50K |