GUARDIAN EXPLORATION INC (GX.CA) Stock Cash Flow
TSX-V:GX - CA40136T2083 - Common Stock
0.145 CAD
+0 (+3.57%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -467.40K | -554.70K | -155.60K | -1.54M | |||
| Income Taxes - Deferred | N/A | 0.00 | -196.00K | N/A | |||
| Change In Working Capital | -83.40K | -100.00 | -22.90K | -21.50K | |||
| Other non cash items | 88.10K | 41.70K | -17.70K | 1.28M | |||
| OPERATING CASH FLOW | -462.70K | -513.10K | -392.30K | -285.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | N/A | 0.00 | -51.10K | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -51.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 454.00K | 503.60K | 400.10K | 185.90K | |||
| Other Financing Activity | N/A | N/A | -28.00K | -34.70K | |||
| FINANCING CASH FLOW | 460.80K | 503.60K | 400.10K | 151.20K | |||
| CHANGE IN CASH | -1.90K | -9.50K | 7.90K | -185.70K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -462.70K | -513.10K | -392.30K | -285.80K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -51.10K | |||
| FREE CASH FLOW | -462.70K | -513.10K | -392.30K | -336.90K | |||
All data in CAD