Guardian Metal Resources PLC (GMTL)

Guardian Metal Resources Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	-6.5	-2.71	-1.38	-0.85	-0.82
Stock-Based Compensation	1.51	0.23	0.25	0.32	-
Other Adjustments	0.15	0.44	-0	-0.01	0.05
Change in Receivables	0.01	0.04	0.05	-0.13	-0.07
Changes in Accounts Payable	2.45	0.88	0.42	0.51	0.15
Operating Cash Flow	-2.38	-1.12	-0.66	-0.16	-0.69
Purchases of Intangible Assets	-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	0.73
Net Common Stock Issued (Repurchased)	25.83	8.09	3.88	2.16	0.73
Other Financing Activities	-1.39	-0.12	-0.06	-0.3	-
Financing Cash Flow	24.44	7.97	3.82	1.86	0.73
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.03	0.03	-0	0	-
Net Cash Flow	8.04	-1.19	1.67	1.33	0.04
Free Cash Flow	-2.38	-1.12	-0.66	-0.16	-0.69
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.00	-0.03
Levered Free Cash Flow	-4.04	-1.83	-0.96	-0.34	-0.67
Unlevered Free Cash Flow	-4.07	-1.84	-0.96	-0.34	-0.67

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Feb 12, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 6, 2026

Data Sources Report a data error