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Guardian Exploration Inc. (GX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 03:10PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-155.613
-155.613
-1,543
-634.454
-183.71
Deferred income taxes
-195.98
-195.98
0
-
-
Stock based compensation
9.506
9.506
374.701
244.94
0
Change in working capital
-13.277
-13.277
-21.466
73.3
39.701
Accounts receivable
1.438
-
-
-
0
Other working capital
-364.245
-364.245
-336.888
-297.122
-154.312
Other non-cash items
-8.881
-8.881
26.122
33.092
14.244
Net cash provided by operating activites
-364.245
-364.245
-285.758
-283.122
-154.312
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-51.13
-14
-
Net cash used for investing activites
0
0
-51.13
-14
0
Cash flows from financing activities
Debt repayment
-40
-40
0
-
-
Common stock issued
-
-
0
305
0
Other financing activites
-28.025
-28.025
-34.732
-38.782
-
Net cash used privided by (used for) financing activities
372.119
372.119
151.159
462.516
176.285
Net change in cash
7.874
7.874
-185.729
165.394
21.973
Cash at beginning of period
1.639
1.639
187.368
21.974
0.001
Cash at end of period
1.739
9.513
1.639
187.368
21.974
Free Cash Flow
Operating Cash Flow
-364.245
-364.245
-285.758
-283.122
-154.312
Capital Expenditure
-
-
-51.13
-14
-
Free Cash Flow
-364.245
-364.245
-336.888
-297.122
-154.312