GX — Guardian Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.82m
- CA$11.02m
- 12
- 47
- 59
- 33
Annual cashflow statement for Guardian Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.54 | -0.156 | -0.555 |
| Deferred Taxes | |||
| Non-Cash Items | 1.28 | -0.018 | 0.042 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.021 | -0.023 | -0 |
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Net Change in Other Assets & Liabilities | |||
| Cash from Operating Activities | -0.286 | -0.392 | -0.513 |
| Capital Expenditures | -0.051 | — | — |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.051 | — | — |
| Financing Cash Flow Items | -0.035 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.151 | 0.4 | 0.504 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.186 | 0.008 | -0.01 |