Guardian Metal Resources Sponsored ADR

GMTL | AMEX

$5.50

+$0.20 (+3.77%)

Nov 2, 2026, 9:56 AM ET · Market open

Fiscal Quarter Period Ending	Q4 2025 Jun 30, 2026	Q2 2025 Dec 31, 2025	Q4 2024 Jun 30, 2025	Q2 2024 Dec 31, 2024	Q4 2023 Jun 30, 2024	Q2 2023 Dec 31, 2023	Q4 2022 Jun 30, 2023
Net Income	-5.27M	-4.8M	-1.83M	-955.67K	-804.69K	-580.02K	-786.38K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	791.8K	1.11M	1.43M	-452.63K	593.41K	-179.79K	379K
Other Non-Cash Items	2.13M	1.02M	677.93K	31.98K	76.61K	179.8K	339.91K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-223.9K	1.14M	1.41M	-394.48K	552.56K	-85.33K	68.95K
Operating Cash Flow	-3.37M	-2.63M	258.54K	-1.32M	-175.52K	-485.55K	-377.52K
Capital Expenditures	-44.99K	n/a	n/a	-4	-3	n/a	248.55K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-333.03K	-25.15K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	2.15M	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-17.39M	-9.16M	-5.18M	-3.03M	-1.36M	-141.19K	-136.41K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	63.29M	20.57M	4.2M	3.86M	3.82M	n/a	1.92M
Net Cash Flow	-2.45M	8.7M	-610.07K	-547.06K	2.28M	-610.86K	1.36M
Free Cash Flow	-3.41M	-2.63M	258.54K	-1.32M	-175.52K	-485.55K	-128.97K
Adj. Free Cash Flow	-3.41M	-2.63M	258.54K	-1.32M	-175.52K	-485.55K	-128.97K
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-44.99K	n/a	n/a	-4	-3	n/a	248.55K
Owner Earnings	-3.37M	-2.63M	258.54K	-1.32M	-175.52K	-485.55K	-377.52K