Guardian Metal Resources PLC (AIM:GMET)

Guardian Metal Resources Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-2.71	-1.38	-0.85	-0.7
Stock-Based Compensation	0.23	0.25	0.32	-
Other Operating Activities	0.44	-0	-0.01	0.05
Change in Accounts Receivable	0.04	0.05	-0.13	-0.06
Change in Accounts Payable	0.88	0.42	0.51	0.13
Operating Cash Flow	-1.12	-0.66	-0.16	-0.59
Sale (Purchase) of Intangibles	-8.04	-1.5	-0.37	-
Investing Cash Flow	-8.04	-1.5	-0.37	-
Issuance of Common Stock	8.09	3.88	2.16	0.62
Other Financing Activities	-0.12	-0.06	-0.3	-
Financing Cash Flow	7.97	3.82	1.86	0.62
Foreign Exchange Rate Adjustments	0.03	-0	0	-
Net Cash Flow	-1.16	1.66	1.33	0.03
Levered Free Cash Flow	-8.73	-1.64	-0.44	-
Unlevered Free Cash Flow	-8.73	-1.64	-0.44	-
Change in Working Capital	0.92	0.47	0.38	0.07

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