GUARDIAN EXPLORATION INC (GX.CA) Stock Cash Flow
Canada - TSX-V:GX - CA40136T2083 - Common Stock
0.21 CAD
+0.02 (+10.53%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -449.70K | -554.70K | -155.60K | -1.54M | |||
| Depreciation Amortization | undefined | null | null | null | |||
| Income Taxes - Deferred | undefined | 0 | -196.00K | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -170.00K | 0 | -20.00K | -21.50K | |||
| Interest Paid | undefined | null | null | null | |||
| Taxes Paid | undefined | null | null | null | |||
| Other non cash items | 150.00K | 40.00K | -20.00K | 1.28M | |||
| OPERATING CASH FLOW | -460.00K | -510.00K | -390.00K | -285.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | undefined | null | 0 | -51.10K | |||
| Other Investing Activity | undefined | null | null | null | |||
| INVESTING CASH FLOW | undefined | null | 0 | -51.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 530.00K | 500.00K | 400.00K | 185.90K | |||
| Stock Issued/Repurchased | undefined | null | null | null | |||
| Dividend Paid | undefined | null | null | null | |||
| Other Financing Activity | undefined | null | -28.00K | -34.70K | |||
| FINANCING CASH FLOW | 550.00K | 500.00K | 400.00K | 151.20K | |||
| Exchange Rate Effect | undefined | null | null | null | |||
| CHANGE IN CASH | 0 | -10.00K | 10.00K | -185.70K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -460.00K | -510.00K | -390.00K | -285.80K | |||
| Capital Expenditure | undefined | null | 0 | -51.10K | |||
| FREE CASH FLOW | -560.00K | -510.00K | -390.00K | -336.90K | |||
All data in CAD