Guardian Exploration Inc.
GXUSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$555 | -$156 | -$1,138 | -$502 |
| Dep. & Amort. | $0 | $0 | $26 | $9 |
| Deferred Tax | $0 | -$196 | -$428 | -$262 |
| Stock-Based Comp. | $42 | $10 | $375 | $245 |
| Change in WC | $76 | -$13 | -$16 | $58 |
| Other Non-Cash | -$77 | $81 | $970 | $229 |
| Operating Cash Flow | -$513 | -$364 | -$211 | -$224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$38 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$38 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $504 | $311 | $0 | $196 |
| Stock Issued | $0 | $0 | $0 | $305 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$30 | $151 | -$39 |
| Financing Cash Flow | $504 | $281 | $112 | $366 |
| Forex Effect | $0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$10 | $8 | -$147 | $131 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $2 | $148 | $17 |
| End Cash | $0 | $10 | $1 | $148 |
| Free Cash Flow | -$513 | -$364 | -$249 | -$235 |