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 -30.19% -247.18% 77.97% 71.09% 75.94%
Total Depreciation and Amortization 98.73% 100.00% -154.45% -155.83% -157.30%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 104.41% 81.63% -122.92% -121.77% -120.70%
Change in Net Operating Assets -106.49% 1,466.67% 298.57% 733.33% 784.35%
Cash from Operations 3.47% -30.56% -46.01% -152.83% -84.64%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -10.44% 14.41% 34.35% 122.73% 109.25%
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 -- -- 105.53% 108.42% 100.00%
Cash from Financing -3.95% 25.62% 45.33% 150.73% 116.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -380.00% -218.64% -260.00% -287.50% 101.83%