Guardian Metal Resources Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Income	-6.5	-2.71	-1.38	-0.85	-0.7
Stock-Based Compensation	1.51	0.23	0.25	0.32	-
Other Operating Activities	0.14	0.44	-0	-0.01	0.05
Change in Accounts Receivable	0.01	0.04	0.05	-0.13	-0.06
Change in Accounts Payable	2.45	0.88	0.42	0.51	0.13
Operating Cash Flow	-2.38	-1.12	-0.66	-0.16	-0.59
Sale (Purchase) of Intangibles	-13.99	-8.04	-1.5	-0.37	-
Investing Cash Flow	-14.01	-8.04	-1.5	-0.37	-
Issuance of Common Stock	25.83	8.09	3.88	2.16	0.62
Other Financing Activities	-1.39	-0.12	-0.06	-0.3	-
Financing Cash Flow	24.44	7.97	3.82	1.86	0.62
Foreign Exchange Rate Adjustments	0.03	0.03	-0	0	-
Net Cash Flow	8.07	-1.16	1.66	1.33	0.03
Levered Free Cash Flow	-14.1	-8.5	-1.64	-0.44	-
Unlevered Free Cash Flow	-14.1	-8.5	-1.64	-0.44	-
Change in Working Capital	2.47	0.92	0.47	0.38	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.