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Guardian Exploration Inc. (GXUSF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.04440.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-526.154
-364.245
-285.758
-283.122
-154.312
-
Investing Cash Flow
-
0
-51.13
-14
0
-
Financing Cash Flow
389.627
372.119
151.159
462.516
176.285
-
End Cash Position
1.739
9.513
1.639
187.368
21.974
-
Capital Expenditure
-
-
-51.13
-14
-
-
Issuance of Capital Stock
-
-
0
305
0
-
Issuance of Debt
594.932
440.144
185.891
196.298
176.285
-
Repayment of Debt
-
-40
0
-
-
-
Free Cash Flow
-526.154
-364.245
-336.888
-297.122
-154.312
-