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GX Guardian Exploration Inc

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  • 0.070
  • 0.0000.00%
15min DelayTrading Dec 18 16:00 ET
7.29MMarket Cap-23.33P/E (TTM)

Guardian Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.55%-153.5K
-240.69%-134.09K
-108.44%-129.13K
-27.47%-364.25K
-68.68%-53.96K
-145.00%-208.98K
41.46%-39.36K
38.81%-61.95K
-0.93%-285.76K
68.63%-31.99K
Net income from continuing operations
37.48%-121.74K
-85.46%-101.93K
-348.12%-243.05K
89.92%-155.61K
112.99%148.32K
-76.62%-194.74K
58.68%-54.96K
65.75%-54.24K
-143.24%-1.54M
-1,333.46%-1.14M
Operating gains losses
----
----
----
----
----
----
----
----
--878.15K
----
Remuneration paid in stock
--0
--0
--0
-97.46%9.51K
--0
--0
--0
-91.27%9.51K
52.98%374.7K
897.13%170.59K
Deferred tax
----
----
----
---195.98K
----
----
----
----
--0
----
Other non cashItems
-32.38%2.5K
-32.38%2.5K
-32.40%2.5K
-134.00%-8.88K
-234.96%-19.97K
48.06%3.7K
48.00%3.7K
-41.56%3.7K
-21.06%26.12K
16.64%14.8K
Change In working capital
-90.93%-34.25K
-391.05%-34.66K
632.66%111.42K
38.15%-13.28K
-70.37%13.67K
28.72%-17.94K
-23.86%11.91K
63.99%-20.92K
-129.29%-21.47K
438.83%46.15K
-Change in prepaid assets
----
----
5,385.24%78.77K
-169.73%-32.32K
----
----
----
--1.44K
-182.64%-11.98K
----
-Change in payables and accrued expense
----
----
246.06%32.65K
300.73%19.04K
----
----
----
---22.35K
-112.23%-9.49K
----
Cash from discontinued investing activities
Operating cash flow
26.55%-153.5K
-240.69%-134.09K
-108.44%-129.13K
-27.47%-364.25K
-68.68%-53.96K
-145.00%-208.98K
41.46%-39.36K
38.81%-61.95K
-0.93%-285.76K
68.63%-31.99K
Investing cash flow
Cash flow from continuing investing activities
0
-265.21%-51.13K
0
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
-265.21%-51.13K
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
-265.21%-51.13K
--0
Financing cash flow
Cash flow from continuing financing activities
-26.54%151.14K
217.34%134.52K
97.17%121.54K
146.18%372.12K
88.26%62.33K
149.37%205.75K
23.56%42.39K
4,891.26%61.64K
-67.32%151.16K
-61.73%33.11K
Net issuance payments of debt
-24.75%164.03K
147.20%148.04K
108.10%128.28K
115.26%400.14K
-3.87%60.63K
164.33%217.99K
70.98%59.89K
1,057.16%61.64K
-5.30%185.89K
-48.04%63.07K
Net other financing activities
-5.36%-12.89K
22.73%-13.52K
---6.74K
19.31%-28.03K
105.70%1.71K
-30,685.00%-12.23K
-2,330.28%-17.5K
----
10.44%-34.73K
14.07%-29.96K
Cash from discontinued financing activities
Financing cash flow
-26.54%151.14K
217.34%134.52K
97.17%121.54K
146.18%372.12K
88.26%62.33K
149.37%205.75K
23.56%42.39K
4,891.26%61.64K
-67.32%151.16K
-61.73%33.11K
Net cash flow
Beginning cash position
-45.97%2.36K
44.55%1.92K
480.41%9.51K
-99.13%1.64K
120.35%1.14K
31.96%4.36K
-96.33%1.33K
-99.13%1.64K
752.68%187.37K
-99.75%516
Current changes in cash
26.93%-2.36K
-85.69%434
-2,363.96%-7.59K
104.24%7.87K
645.86%8.38K
-15.62%-3.23K
109.21%3.03K
99.80%-308
-212.29%-185.73K
107.26%1.12K
End cash Position
--0
-45.97%2.36K
44.55%1.92K
480.41%9.51K
480.41%9.51K
120.35%1.14K
31.96%4.36K
-96.33%1.33K
-99.13%1.64K
-99.13%1.64K
Free cash from
26.55%-153.5K
-240.69%-134.09K
-108.44%-129.13K
-8.12%-364.25K
-68.68%-53.96K
-145.00%-208.98K
41.46%-39.36K
59.34%-61.95K
-13.38%-336.89K
68.63%-31.99K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.55%-153.5K-240.69%-134.09K-108.44%-129.13K-27.47%-364.25K-68.68%-53.96K-145.00%-208.98K41.46%-39.36K38.81%-61.95K-0.93%-285.76K68.63%-31.99K
Net income from continuing operations 37.48%-121.74K-85.46%-101.93K-348.12%-243.05K89.92%-155.61K112.99%148.32K-76.62%-194.74K58.68%-54.96K65.75%-54.24K-143.24%-1.54M-1,333.46%-1.14M
Operating gains losses ----------------------------------878.15K----
Remuneration paid in stock --0--0--0-97.46%9.51K--0--0--0-91.27%9.51K52.98%374.7K897.13%170.59K
Deferred tax ---------------195.98K------------------0----
Other non cashItems -32.38%2.5K-32.38%2.5K-32.40%2.5K-134.00%-8.88K-234.96%-19.97K48.06%3.7K48.00%3.7K-41.56%3.7K-21.06%26.12K16.64%14.8K
Change In working capital -90.93%-34.25K-391.05%-34.66K632.66%111.42K38.15%-13.28K-70.37%13.67K28.72%-17.94K-23.86%11.91K63.99%-20.92K-129.29%-21.47K438.83%46.15K
-Change in prepaid assets --------5,385.24%78.77K-169.73%-32.32K--------------1.44K-182.64%-11.98K----
-Change in payables and accrued expense --------246.06%32.65K300.73%19.04K---------------22.35K-112.23%-9.49K----
Cash from discontinued investing activities
Operating cash flow 26.55%-153.5K-240.69%-134.09K-108.44%-129.13K-27.47%-364.25K-68.68%-53.96K-145.00%-208.98K41.46%-39.36K38.81%-61.95K-0.93%-285.76K68.63%-31.99K
Investing cash flow
Cash flow from continuing investing activities 0-265.21%-51.13K0
Net PPE purchase and sale --------------0-----------------265.21%-51.13K--0
Cash from discontinued investing activities
Investing cash flow --------------0-----------------265.21%-51.13K--0
Financing cash flow
Cash flow from continuing financing activities -26.54%151.14K217.34%134.52K97.17%121.54K146.18%372.12K88.26%62.33K149.37%205.75K23.56%42.39K4,891.26%61.64K-67.32%151.16K-61.73%33.11K
Net issuance payments of debt -24.75%164.03K147.20%148.04K108.10%128.28K115.26%400.14K-3.87%60.63K164.33%217.99K70.98%59.89K1,057.16%61.64K-5.30%185.89K-48.04%63.07K
Net other financing activities -5.36%-12.89K22.73%-13.52K---6.74K19.31%-28.03K105.70%1.71K-30,685.00%-12.23K-2,330.28%-17.5K----10.44%-34.73K14.07%-29.96K
Cash from discontinued financing activities
Financing cash flow -26.54%151.14K217.34%134.52K97.17%121.54K146.18%372.12K88.26%62.33K149.37%205.75K23.56%42.39K4,891.26%61.64K-67.32%151.16K-61.73%33.11K
Net cash flow
Beginning cash position -45.97%2.36K44.55%1.92K480.41%9.51K-99.13%1.64K120.35%1.14K31.96%4.36K-96.33%1.33K-99.13%1.64K752.68%187.37K-99.75%516
Current changes in cash 26.93%-2.36K-85.69%434-2,363.96%-7.59K104.24%7.87K645.86%8.38K-15.62%-3.23K109.21%3.03K99.80%-308-212.29%-185.73K107.26%1.12K
End cash Position --0-45.97%2.36K44.55%1.92K480.41%9.51K480.41%9.51K120.35%1.14K31.96%4.36K-96.33%1.33K-99.13%1.64K-99.13%1.64K
Free cash from 26.55%-153.5K-240.69%-134.09K-108.44%-129.13K-8.12%-364.25K-68.68%-53.96K-145.00%-208.98K41.46%-39.36K59.34%-61.95K-13.38%-336.89K68.63%-31.99K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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