Guardian Metal Resources PLC (AIM: GMET)

Guardian Metal Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022
Net Income	-1.34	-0.85	-0.7
Stock-Based Compensation	0.5	0.32	-
Other Operating Activities	0	-0.01	0.05
Change in Accounts Receivable	-0.2	-0.13	-0.06
Change in Accounts Payable	0.2	0.51	0.13
Operating Cash Flow	-0.84	-0.16	-0.59
Sale (Purchase) of Intangibles	-0.28	-0.37	-
Investing Cash Flow	-0.28	-0.37	-
Issuance of Common Stock	2.16	2.16	0.62
Other Financing Activities	-0.3	-0.3	-
Financing Cash Flow	1.86	1.86	0.62
Foreign Exchange Rate Adjustments	0.01	0	-
Net Cash Flow	0.75	1.33	0.03
Free Cash Flow	-0.84	-0.16	-0.59
Free Cash Flow Margin	-83500.00%	-536.67%	-
Free Cash Flow Per Share	-0.01	-0.00	-0.03
Levered Free Cash Flow	-0.85	-0.44	-
Unlevered Free Cash Flow	-0.85	-0.44	-
Change in Net Working Capital	0.23	-0.15	-

Source: S&P Capital IQ. Standard template. Financial Sources.