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Guardian Exploration Inc (TSE:GX)
TSXV:GX
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Guardian Exploration (GX) Cash flow

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Guardian Exploration Cash Flow

TSE:GX's free cash flow for Q3 2024 was C$109.72K. For the 2024 fiscal year, TSE:GX's free cash flow was decreased by C$-40.63K and operating cash flow was C$109.72K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -207.45KC$ -377.52KC$ -285.76KC$ -283.12KC$ -154.31KC$ -151.82K
Investing Cash Flow
--C$ -51.13KC$ -14.00K--
Financing Cash Flow
C$ 213.47KC$ 372.12KC$ 151.16KC$ 462.52KC$ 176.28KC$ 144.04K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -5.60KC$ -3.76KC$ 1.64KC$ 187.37KC$ 21.97KC$ 1.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 305.00K--
Issuance Of Debt
C$ 177.72KC$ -68.03KC$ 151.16KC$ 196.30KC$ 176.28KC$ 144.04K
Repayment Of Debt
C$ 478.12KC$ -68.03KC$ 185.89K---
Free Cash Flow
C$ -207.45KC$ -377.52KC$ -336.89KC$ -283.12KC$ -154.31KC$ -151.82K
Domestic Sales
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Foreign Sales
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Currency in CAD

Guardian Exploration Cash Flow

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