Also trades as: GX.V (TSXV) · $vol 0M
GXUSF OTC
Guardian Exploration Inc.
1W: +0.0%
1M: +0.0%
3M: -41.0%
YTD: -16.4%
1Y: +27.8%
3Y: +318.9%
5Y: +1404.0%
$0.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$870K
-69.6% ▼
Capital Expenditures
$183K
+0.0% ▲
Free Cash Flow
-$1M
-105.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$502K | -$1M | -$156K | -$555K | -$3M |
| Depreciation & Amort. | $9K | $26K | $0 | $0 | $9K |
| Stock-Based Comp. | $245K | $375K | $10K | $42K | $0 |
| Change in Working Capital | $58K | -$16K | -$13K | $76K | $487K |
| Other Non-Cash Items | $229K | $970K | $81K | -$77K | $1M |
| Operating Cash Flow | -$224K | -$211K | -$275K | -$513K | -$870K |
| — Investing Activities — | |||||
| Capital Expenditures | -$11K | -$38K | $4 | $0 | -$183K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$38K |
| Investing Cash Flow | -$11K | -$38K | $0 | $0 | -$221K |
| — Financing Activities — | |||||
| Net Debt Issuance | $196K | $0 | $311K | $504K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$39K | $151K | -$30K | $0 | $1M |
| Financing Cash Flow | $366K | $112K | $281K | $504K | $1M |
| Net Change in Cash | $131K | -$147K | $8K | -$10K | $0 |
| Cash End of Period | $148K | $1K | $10K | $0 | $0 |
| Free Cash Flow | -$235K | -$249K | -$364K | -$513K | -$1M |