GMET.L LSE
Guardian Metal Resources PLC
1W: -14.2%
1M: -20.9%
3M: -35.0%
YTD: -31.2%
1Y: +61.6%
3Y: +1506.1%
£133.40 ($1.77)
+0.90 (+0.68%)
Weekly Expected Move ±9.4%
£108
£120
£132
£145
£157
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$1M
-70.5% ▼
Capital Expenditures
$8M
-437.3% ▼
Free Cash Flow
-$9M
-325.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-169.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$750K | -$848K | -$1M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $318K | $253K | $225K |
| Change in Working Capital | $72K | $318K | $468K | $920K |
| Other Non-Cash Items | $49K | $51K | -$3K | $444K |
| Operating Cash Flow | -$628K | -$161K | -$658K | -$1M |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | -$374K | -$1M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$374K | -$1M | -$8M |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $665K | -$296K | -$57K | -$123K |
| Financing Cash Flow | $665K | $2M | $4M | $8M |
| Net Change in Cash | $37K | $1M | $2M | -$1M |
| Cash End of Period | $40K | $1M | $3M | $2M |
| Free Cash Flow | -$628K | -$535K | -$2M | -$9M |