Guardian Exploration Inc. (GX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 0 | -196 | N/A | N/A |
| Accounts receivable | -37 | -26 | N/A | N/A | N/A |
| Other Working Capital | 487 | 76 | -13 | -21 | 73 |
| Other Operating Activity | -1,328 | -563 | -155 | -264 | -356 |
| Operating Cash Flow | $-871 | $-513 | $-364 | $-286 | $-283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183 | N/A | 0 | -51 | -14 |
| Other Investing Activity | -38 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-221 | $N/A | $0 | $-51 | $-14 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,092 | 504 | 440 | 186 | 196 |
| Debt Repayment | N/A | 0 | -40 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 0 | 305 |
| Other Financing Activity | 0 | 0 | -28 | -35 | -39 |
| Financing Cash Flow | $1,092 | $504 | $372 | $151 | $463 |
| Beginning Cash Position | 0 | 10 | 2 | 187 | 22 |
| End Cash Position | 0 | 0 | 10 | 2 | 187 |
| Net Cash Flow | $N/A | $-10 | $8 | $-186 | $165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -871 | -513 | -364 | -286 | -283 |
| Capital Expenditure | -183 | N/A | N/A | -51 | -14 |
| Free Cash Flow | -1,054 | -513 | -364 | -337 | -297 |