GX — Guardian Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$27.57m
- CA$29.85m
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 | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.54 | -0.156 | -0.555 | -2.73 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 1.28 | -0.018 | 0.042 | 1.37 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.021 | -0.023 | -0.05 | 0.487 |
| 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 | -0.563 | -0.871 |
| Capital Expenditures | -0.051 | — | — | -0.183 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | 0.05 | -0.038 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.051 | — | 0.05 | -0.221 |
| 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 | 1.09 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.186 | 0.008 | -0.01 | 0 |