Guardian Metal Resources (GMTL) Cash Flow: Operating & Free Cash Flow

Guardian Metal Resources Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Guardian Metal Resources PLC (GMTL) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Operating Activities
Net Income	-	-2.71	-2.88	-1.38	-0.75
Stock Based Compensation	2.42	0.23	0.25	0.00	0.00
Change in Working Capital	0.91	0.92	0.47	0.47	0.07
Change in Accounts Receivable	-	0.04	0.04	0.05	-0.07
Change in Accounts Payable	1.90	0.88	0.42	0.00	0.00
Change in Other Working Capital	-	1.89	0.93	0.42	0.14
Other Operating Activities	-	0.44	0.71	0.25	0.05
Net Cash from Operating Activities	-5.98	-1.12	-0.66	-0.66	-0.63
Investing Activities
Capital Expenditures	-0.05	-8.04	-1.50	0.00	0.00
Purchases of Investments	-	-0.36	0.00	0.00	0.00
Sales/Maturities of Investments	-	-8.04	0.00	0.00	0.00
Other Investing Activities	-	2.15	0.00	0.00	0.00
Net Cash from Investing Activities	-26.47	-8.04	-1.50	-1.50	0.00
Financing Activities
Common Stock Issued	83.67	8.09	3.82	3.84	0.67
Other Financing Activities	-6.39	-0.12	0.00	0.00	0.00
Net Cash from Financing Activities	83.67	7.97	3.82	3.84	0.67
Summary
Effect of Forex Changes on Cash	-0.64	0.03	0.00	-0.01	0.00
Net Change in Cash	50.59	-1.16	1.67	1.66	0.04
Cash at Beginning of Period	1.87	3.03	1.37	1.37	0.00
Cash at End of Period	52.46	1.87	3.03	3.03	0.04
Free Cash Flow	-6.02	-1.12	-2.15	-0.66	-0.63

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Guardian Metal Resources Cash Flow

What is Guardian Metal Resources's free cash flow?

Guardian Metal Resources had negative free cash flow of $6.02M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of −$5.98M minus $45.00K of capital expenditures.

How much does Guardian Metal Resources spend on capital expenditures?

Guardian Metal Resources spent $45.00K on capital expenditures in fiscal 2026, compared with $8.04M a year earlier.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition