Guardian Exploration Inc. (GXUSF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -274.82 Thousand | -210.8 Thousand | -223.83 Thousand | -121.12 Thousand | -117.07 Thousand | -136.48 Thousand |
| Net Income | -117.41 Thousand | -1.13 Million | -501.59 Thousand | -144.19 Thousand | -64.89 Thousand | 590.75 Thousand |
| Depreciation & Amortization | 5476.92 | 26.47 Thousand | 8764.59 | 1650.71 | 7681.51 | 4412.80 |
| Deferred income taxes | -147.86 Thousand | -427.65 Thousand | -262.46 Thousand | - | - | - |
| Stock-based compensation | 9506.00 | 374.7 Thousand | 244.94 Thousand | - | - | - |
| Change in working capital | -10.01 Thousand | -15.83 Thousand | 57.95 Thousand | 31.16 Thousand | 36.94 Thousand | 34.07 Thousand |
| Other non-cash items | -14.51 Thousand | 969.97 Thousand | 228.57 Thousand | -9737.71 | -96.8 Thousand | -760.14 Thousand |
| Investing Cash Flow | - | -37.71 Thousand | -11.06 Thousand | - | - | 0.73 |
| Investments in PPE | 3.77 | -37.71 Thousand | -11.06 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | 0.73 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 0.73 |
| Financing Cash Flow | 280.76 Thousand | 111.5 Thousand | 365.66 Thousand | 138.37 Thousand | 111.08 Thousand | 136.01 Thousand |
| Debt repayment | -310.94 Thousand | -111.5 Thousand | -127.62 Thousand | -138.37 Thousand | -111.08 Thousand | -136.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 238.03 Thousand | - | - | - |
| Other Financing Activities | 591.7 Thousand | 223.01 Thousand | 255.25 Thousand | 276.74 Thousand | 222.16 Thousand | 136.1 Thousand |
| Accounts receivables | - | - | - | - | 407.17 | 3245.72 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.01 Thousand | -15.83 Thousand | 57.95 Thousand | 31.16 Thousand | 36.53 Thousand | 30.82 Thousand |
| Cash at beginning of period | 1209.09 | 148.13 Thousand | 17.24 Thousand | 0.77 | 5694.10 | 6717.75 |
| Cash at end of period | 7177.56 | 1209.09 | 148.13 Thousand | 17.24 Thousand | 0.77 | 5694.10 |
| Capital Expenditure | 3.77 | -37.71 Thousand | -11.06 Thousand | - | - | - |
| Effect of forex changes on cash | - | -0.28 | -0.50 | - | - | - |
| Net cash flow / Change in cash | 5968.47 | -146.92 Thousand | 130.88 Thousand | 17.24 Thousand | -5693.33 | -1023.65 |
| Free Cash Flow | -274.81 Thousand | -248.52 Thousand | -234.9 Thousand | -121.12 Thousand | -117.07 Thousand | -136.48 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -74.48 Thousand | -179.41 Thousand | -117.41 Thousand | -22.09 Thousand | -143.34 Thousand | -41.46 Thousand |
| Depreciation & Amortization | 1826.75 | 1845.50 | 5476.92 | -21.97 Thousand | 1840.25 | 1886.00 |
| Deferred income taxes | - | - | -147.86 Thousand | -147.86 Thousand | - | - |
| Stock-based compensation | - | - | 9506.00 | - | - | - |
| Change in working capital | -25.32 Thousand | 82.24 Thousand | -10.01 Thousand | 10.31 Thousand | -13.2 Thousand | 8982.64 |
| Other non-cash items | 3653.50 | 3691.00 | -14.51 Thousand | 118.93 Thousand | 880.75 | 903.36 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.19 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 98.29 Thousand | 89.72 Thousand | 280.76 Thousand | 47.03 Thousand | 151.45 Thousand | 31.97 Thousand |
| Debt repayment | -108.17 Thousand | -94.69 Thousand | -310.94 Thousand | -54.77 Thousand | -160.46 Thousand | -45.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9879.06 | -4973.25 | 591.7 Thousand | 101.8 Thousand | 311.91 Thousand | 77.15 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -25.32 Thousand | 82.24 Thousand | -10.01 Thousand | 10.31 Thousand | -13.2 Thousand | 8982.64 |
| Cash at beginning of period | 1420.30 | 7177.56 | 1209.09 | 836.95 | 3292.20 | 984.14 |
| Cash at end of period | 1722.99 | 1420.30 | 7177.56 | 7177.56 | 836.95 | 3292.20 |
| Capital Expenditure | -2.19 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 302.69 | -5757.26 | 5968.47 | 6340.61 | -2455.26 | 2308.06 |
| Free Cash Flow | -97.97 Thousand | -95.32 Thousand | -274.82 Thousand | -40.71 Thousand | -153.83 Thousand | -29.69 Thousand |
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