Guardian Metal Resources PLC (GMTL)
NYSEAMERICAN: GMTL · Real-Time Price · USD
17.43
-1.47 (-7.78%)
Apr 29, 2026, 11:52 AM EDT - Market open
Guardian Metal Resources Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| Net Income | -6.5 | -2.71 | -1.38 | -0.85 | -0.7 |
| Stock-Based Compensation | 1.51 | 0.23 | 0.25 | 0.32 | - |
| Other Operating Activities | 0.14 | 0.44 | -0 | -0.01 | 0.05 |
| Change in Accounts Receivable | 0.01 | 0.04 | 0.05 | -0.13 | -0.06 |
| Change in Accounts Payable | 2.45 | 0.88 | 0.42 | 0.51 | 0.13 |
| 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 | 25.83 | 8.09 | 3.88 | 2.16 | 0.62 |
| Other Financing Activities | -1.39 | -0.12 | -0.06 | -0.3 | - |
| Financing Cash Flow | 24.44 | 7.97 | 3.82 | 1.86 | 0.62 |
| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | -0 | 0 | - |
| Net Cash Flow | 8.07 | -1.16 | 1.66 | 1.33 | 0.03 |
| 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 | 2.47 | 0.92 | 0.47 | 0.38 | 0.07 |
Source: S&P Capital IQ. Standard template.
Financial Sources.