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Guardian Exploration Inc (GX)

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  • 0.275
  • +0.010+3.77%
15min DelayMarket Closed Jun 12 16:00 ET
31.29MMarket Cap-9.17P/E (TTM)

Guardian Exploration Inc (GX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-49.27%-117.45K
-54.58%-870.79K
-70.91%-250.55K
-167.82%-411.1K
2.71%-130.46K
42.09%-78.68K
-43.60%-563.31K
-78.82%-146.6K
26.55%-153.5K
-240.69%-134.09K
Net income from continuing operations
-48.35%-231.07K
-392.33%-2.73M
-2,146.31%-1.98M
-319.98%-511.29K
13.21%-88.47K
35.91%-155.76K
-256.43%-554.65K
-159.28%-87.93K
37.48%-121.74K
-85.46%-101.93K
Operating gains losses
----
--965.67K
----
----
----
----
----
----
----
----
Depreciation and amortization
--2.81K
--6.5K
--3.25K
--3.25K
----
--0
--0
--0
--0
----
Remuneration paid in stock
-76.65%10.84K
319.53%175.67K
-11.83%36.92K
--38.29K
--54.01K
--46.44K
340.48%41.87K
--41.87K
--0
--0
Deferred tax
----
----
----
----
----
----
--0
----
----
----
Other non cashItems
1,836.84%48.42K
393.14%224.72K
149.07%41.3K
2,176.16%56.9K
684.48%19.61K
159.00%2.5K
-38.68%-76.66K
-26.81%-84.16K
-32.38%2.5K
-32.38%2.5K
Change In working capital
83.19%51.55K
1,765.66%487.39K
4,235.51%677.52K
105.10%1.75K
-233.62%-115.62K
-74.74%28.14K
413.04%26.12K
-151.13%-16.38K
-90.93%-34.25K
-391.05%-34.66K
-Change in receivables
-268.86%-6.56K
-39.68%-36.52K
----
----
----
--3.89K
---26.14K
----
----
----
-Change in prepaid assets
73.56%6.18K
-150.15%-12.39K
----
----
----
-95.48%3.56K
--24.71K
--41.42K
----
----
-Change in payables and accrued expense
150.96%51.93K
1,845.83%536.29K
----
----
----
-36.61%20.69K
--27.56K
--18.55K
----
----
Cash from discontinued investing activities
Operating cash flow
-49.27%-117.45K
-54.58%-870.79K
-70.91%-250.55K
-167.82%-411.1K
2.71%-130.46K
42.09%-78.68K
-43.60%-563.31K
-78.82%-146.6K
26.55%-153.5K
-240.69%-134.09K
Investing cash flow
Cash flow from continuing investing activities
-540.55%-221.19K
-175.73%-38.03K
-82.4K
-100.77K
50.21K
50.21K
0
0
Net PPE purchase and sale
----
---183.17K
--0
---82.4K
---100.77K
----
--0
--0
--0
--0
Net investment purchase and sale
----
-175.73%-38.03K
----
----
----
----
--50.21K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
-540.55%-221.19K
-175.73%-38.03K
---82.4K
---100.77K
----
--50.21K
--50.21K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
119.18%172.45K
116.84%1.09M
199.38%288.58K
226.52%493.5K
71.89%231.23K
-38.66%78.68K
25.85%503.59K
6.68%96.39K
-26.54%151.14K
217.34%134.52K
Net issuance payments of debt
49.27%117.45K
116.84%1.09M
350.75%285.08K
200.86%493.5K
58.56%234.73K
-38.66%78.68K
25.85%503.59K
4.32%63.25K
-24.75%164.03K
147.20%148.04K
Net common stock issuance
--55K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
74.11%-3.5K
----
----
----
-5.36%-12.89K
22.73%-13.52K
Cash from discontinued financing activities
Financing cash flow
119.18%172.45K
116.84%1.09M
199.38%288.58K
226.52%493.5K
71.89%231.23K
-38.66%78.68K
25.85%503.59K
6.68%96.39K
-26.54%151.14K
217.34%134.52K
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
480.41%9.51K
--0
-45.97%2.36K
44.55%1.92K
Current changes in cash
--55K
----
----
----
----
----
-220.82%-9.51K
--0
26.93%-2.36K
-85.69%434
End cash Position
--55K
--0
--0
--0
--0
--0
--0
--0
--0
-45.97%2.36K
Free cash from
-49.27%-117.45K
-87.10%-1.05M
-70.91%-250.55K
-221.51%-493.5K
-72.45%-231.23K
42.09%-78.68K
-43.60%-563.31K
-78.82%-146.6K
26.55%-153.5K
-240.69%-134.09K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -49.27%-117.45K-54.58%-870.79K-70.91%-250.55K-167.82%-411.1K2.71%-130.46K42.09%-78.68K-43.60%-563.31K-78.82%-146.6K26.55%-153.5K-240.69%-134.09K
Net income from continuing operations -48.35%-231.07K-392.33%-2.73M-2,146.31%-1.98M-319.98%-511.29K13.21%-88.47K35.91%-155.76K-256.43%-554.65K-159.28%-87.93K37.48%-121.74K-85.46%-101.93K
Operating gains losses ------965.67K--------------------------------
Depreciation and amortization --2.81K--6.5K--3.25K--3.25K------0--0--0--0----
Remuneration paid in stock -76.65%10.84K319.53%175.67K-11.83%36.92K--38.29K--54.01K--46.44K340.48%41.87K--41.87K--0--0
Deferred tax --------------------------0------------
Other non cashItems 1,836.84%48.42K393.14%224.72K149.07%41.3K2,176.16%56.9K684.48%19.61K159.00%2.5K-38.68%-76.66K-26.81%-84.16K-32.38%2.5K-32.38%2.5K
Change In working capital 83.19%51.55K1,765.66%487.39K4,235.51%677.52K105.10%1.75K-233.62%-115.62K-74.74%28.14K413.04%26.12K-151.13%-16.38K-90.93%-34.25K-391.05%-34.66K
-Change in receivables -268.86%-6.56K-39.68%-36.52K--------------3.89K---26.14K------------
-Change in prepaid assets 73.56%6.18K-150.15%-12.39K-------------95.48%3.56K--24.71K--41.42K--------
-Change in payables and accrued expense 150.96%51.93K1,845.83%536.29K-------------36.61%20.69K--27.56K--18.55K--------
Cash from discontinued investing activities
Operating cash flow -49.27%-117.45K-54.58%-870.79K-70.91%-250.55K-167.82%-411.1K2.71%-130.46K42.09%-78.68K-43.60%-563.31K-78.82%-146.6K26.55%-153.5K-240.69%-134.09K
Investing cash flow
Cash flow from continuing investing activities -540.55%-221.19K-175.73%-38.03K-82.4K-100.77K50.21K50.21K00
Net PPE purchase and sale -------183.17K--0---82.4K---100.77K------0--0--0--0
Net investment purchase and sale -----175.73%-38.03K------------------50.21K------------
Cash from discontinued investing activities
Investing cash flow -----540.55%-221.19K-175.73%-38.03K---82.4K---100.77K------50.21K--50.21K--0--0
Financing cash flow
Cash flow from continuing financing activities 119.18%172.45K116.84%1.09M199.38%288.58K226.52%493.5K71.89%231.23K-38.66%78.68K25.85%503.59K6.68%96.39K-26.54%151.14K217.34%134.52K
Net issuance payments of debt 49.27%117.45K116.84%1.09M350.75%285.08K200.86%493.5K58.56%234.73K-38.66%78.68K25.85%503.59K4.32%63.25K-24.75%164.03K147.20%148.04K
Net common stock issuance --55K------------------0----------------
Net other financing activities ----------------74.11%-3.5K-------------5.36%-12.89K22.73%-13.52K
Cash from discontinued financing activities
Financing cash flow 119.18%172.45K116.84%1.09M199.38%288.58K226.52%493.5K71.89%231.23K-38.66%78.68K25.85%503.59K6.68%96.39K-26.54%151.14K217.34%134.52K
Net cash flow
Beginning cash position --0--0--0--0--0--0480.41%9.51K--0-45.97%2.36K44.55%1.92K
Current changes in cash --55K---------------------220.82%-9.51K--026.93%-2.36K-85.69%434
End cash Position --55K--0--0--0--0--0--0--0--0-45.97%2.36K
Free cash from -49.27%-117.45K-87.10%-1.05M-70.91%-250.55K-221.51%-493.5K-72.45%-231.23K42.09%-78.68K-43.60%-563.31K-78.82%-146.6K26.55%-153.5K-240.69%-134.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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