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Guardian Metal Resources PLC (AIM:GMET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
265.00
-15.00 (-5.36%)
Apr 29, 2026, 3:33 PM GMT

Guardian Metal Resources Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-6.5-2.71-1.38-0.85-0.7
Stock-Based Compensation
1.510.230.250.32-
Other Operating Activities
0.140.44-0-0.010.05
Change in Accounts Receivable
0.010.040.05-0.13-0.06
Change in Accounts Payable
2.450.880.420.510.13
Operating Cash Flow
-2.38-1.12-0.66-0.16-0.59
Sale (Purchase) of Intangibles
-13.99-8.04-1.5-0.37-
Investing Cash Flow
-14.01-8.04-1.5-0.37-
Issuance of Common Stock
25.838.093.882.160.62
Other Financing Activities
-1.39-0.12-0.06-0.3-
Financing Cash Flow
24.447.973.821.860.62
Foreign Exchange Rate Adjustments
0.030.03-00-
Net Cash Flow
8.07-1.161.661.330.03
Levered Free Cash Flow
-14.1-8.5-1.64-0.44-
Unlevered Free Cash Flow
-14.1-8.5-1.64-0.44-
Change in Working Capital
2.470.920.470.380.07
Source: S&P Capital IQ. Standard template. Financial Sources.