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Guardian Exploration Inc. (TSXV:GX)
Canada flag Canada · Delayed Price · Currency is CAD
0.190
+0.010 (5.56%)
Mar 9, 2026, 3:50 PM EST

Guardian Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.84-0.55-0.16-1.54-0.63-0.18
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Depreciation & Amortization
-0-0-0.020.040.010
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Stock-Based Compensation
0.180.040.010.370.24-
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Other Operating Activities
0.1-0.08-0.230.870.02-0.01
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Change in Accounts Receivable
-0.05-0.03----
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Change in Accounts Payable
-0.010.03--0.010.080.04
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Change in Other Net Operating Assets
-0.10.070.01-0.01-0-0
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Operating Cash Flow
-0.72-0.51-0.39-0.29-0.28-0.15
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Capital Expenditures
-0.18---0.05-0.01-
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Investing Cash Flow
-0.18---0.05-0.01-
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Short-Term Debt Issued
-0.50.440.190.20.12
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Long-Term Debt Issued
-----0.06
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Total Debt Issued
0.870.50.440.190.20.18
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Long-Term Debt Repaid
---0.04---
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Net Debt Issued (Repaid)
0.870.50.40.190.20.18
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Issuance of Common Stock
----0.31-
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Other Financing Activities
0.03---0.03-0.04-
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Financing Cash Flow
0.90.50.40.150.460.18
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Net Cash Flow
--0.010.01-0.190.170.02
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Free Cash Flow
-0.9-0.51-0.39-0.34-0.3-0.15
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
-0.58-0.3-0.4-0.180.12-0.1
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Unlevered Free Cash Flow
-0.54-0.29-0.38-0.180.13-0.09
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Change in Working Capital
-0.160.080.01-0.020.070.04
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Source: S&P Capital IQ. Standard template. Financial Sources.