Guardian Exploration Inc.
GXUSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$88 | -$156 | -$88 |
| Dep. & Amort. | – | $0 | $3 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $54 | $46 | $42 |
| Change in WC | – | -$116 | $7 | $34 |
| Other Non-Cash | – | $20 | $21 | -$84 |
| Operating Cash Flow | – | -$130 | -$79 | -$96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$101 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$101 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $235 | $0 | $63 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$4 | $79 | $33 |
| Financing Cash Flow | – | $231 | $79 | $96 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $0 |
| End Cash | – | $0 | $0 | $0 |
| Free Cash Flow | – | -$231 | -$79 | -$96 |