Guardian Metal Resources Sponsored ADR

GMTL | AMEX

$5.30

-$0.14 (-2.57%)

At close: Oct 30, 2026, 4:00 PM ET

$5.30

$0.00 (0.00%)

Pre-market: Nov 2, 2026, 7:45 AM ET

Fiscal Year Period Ending	FY 2025 Jun 30, 2026	FY 2024 Jun 30, 2025	FY 2023 Jun 30, 2024	FY 2022 Jun 30, 2023	FY 2021 Jun 30, 2022
Net Income	-10.02M	-2.88M	-1.38M	-894.86K	-751.7K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	1.89M	933.81K	416.78K	539.24K	137.34K
Other Non-Cash Items	3.15M	709.91K	251.07K	320.8K	49.44K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	908.18K	976.25K	470K	404.17K	72.33K
Operating Cash Flow	-5.97M	-1.19M	-660.82K	-169.9K	-629.93K
Capital Expenditures	-44.91K	3	4	n/a	6
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-357.28K	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.15M	n/a	n/a	n/a	n/a
Investing Cash Flow	-26.42M	-8.53M	-1.5M	-394.67K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	83.51M	8.46M	3.84M	1.97M	666.55K
Net Cash Flow	50.59M	-1.16M	1.66M	1.33M	40.09K
Free Cash Flow	-6.01M	-1.19M	-660.81K	-169.9K	-629.92K
Adj. Free Cash Flow	-6.01M	-1.19M	-660.81K	-169.9K	-629.92K
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-44.91K	3	4	n/a	6
Owner Earnings	-5.97M	-1.19M	-660.82K	-169.9K	-629.93K