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Guardian Exploration Inc. (GX.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Cash Flows From Operating Activities
Other Working Capital -34 -35 111 14 -18
Other Operating Activity -119 -99 -241 -68 -191
Operating Cash Flow $-153 $-134 $-129 $-54 $-209
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $0 $0
Cash Flows From Financing Activities
Change In Short Term Borrowing 164 148 128 101 218
Other Financing Activity -13 -14 -7 -38 -12
Financing Cash Flow $151 $135 $122 $62 $206
Beginning Cash Position 2 2 10 1 4
End Cash Position 0 2 2 10 1
Net Cash Flow $-2 $0 $-8 $8 $-3
Free Cash Flow
Operating Cash Flow -153 -134 -129 -54 -209
Free Cash Flow -153 -134 -129 -54 -209
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