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Guardian Metal Resources PLC (GMTL)
NYSEAMERICAN: GMTL · Real-Time Price · USD
11.37
-0.54 (-4.53%)
Sep 10, 2026, 4:00 PM EDT - Market closed

Guardian Metal Resources Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-6.5-2.71-1.38-0.85-0.7
Stock-Based Compensation
1.510.230.250.32-
Other Operating Activities
0.140.44-0-0.010.05
Change in Accounts Receivable
0.010.040.05-0.13-0.06
Change in Accounts Payable
2.450.880.420.510.13
Operating Cash Flow
-2.38-1.12-0.66-0.16-0.59
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Sale (Purchase) of Intangibles
-13.99-8.04-1.5-0.37-
Investing Cash Flow
-14.01-8.04-1.5-0.37-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
25.838.093.882.160.62
Other Financing Activities
-1.39-0.12-0.06-0.3-
Financing Cash Flow
24.447.973.821.860.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.030.03-00-
Net Cash Flow
8.07-1.161.661.330.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-14.1-8.5-1.64-0.44-
Unlevered Free Cash Flow
-14.1-8.5-1.64-0.44-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
2.470.920.470.380.07
SEC Filings: 10-K · 10-Q