Guardian Exploration Inc. GXUSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.43M | -2.02M | -1.96M | -606.40K | -324.50K |
| Total Depreciation and Amortization | 50.00K | 48.00K | 46.00K | 39.90K | -2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 946.00K | 948.50K | 939.40K | 164.20K | 136.40K |
| Change in Net Operating Assets | 623.80K | 365.90K | 347.90K | -149.80K | -176.20K |
| Cash from Operations | -810.70K | -658.10K | -627.30K | -552.30K | -366.30K |
| Capital Expenditure | -59.80K | -132.60K | -132.60K | -132.60K | -72.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.30K | -27.30K | -27.30K | 35.90K | 35.90K |
| Cash from Investing | -87.10K | -159.90K | -159.90K | -96.70K | -36.90K |
| Total Debt Issued | 1.11M | 1.13M | 1.09M | 870.10K | 540.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.78M | 55.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.80K | 0.00 | 0.00 | 29.60K | 16.70K |
| Cash from Financing | 2.06M | 858.10K | 787.20K | 649.10K | 401.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 40.10K | -- | 0.00 | -1.70K |