Guardian Capital Group Limited
GCAAF
$29.67
-$0.48-1.59%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.32M | 28.33M | -16.91M | 15.70M | 49.02M |
| Total Depreciation and Amortization | 1.63M | 4.24M | 2.45M | 2.43M | 392.50K |
| Total Amortization of Deferred Charges | 2.10M | -- | -- | -- | 2.46M |
| Total Other Non-Cash Items | -39.33M | -22.31M | 25.23M | -6.85M | -39.23M |
| Change in Net Operating Assets | 23.99M | 18.79M | 97.20K | -17.52M | 7.41M |
| Cash from Operations | 33.71M | 29.04M | 10.87M | -6.24M | 20.05M |
| Capital Expenditure | 209.30K | -81.40K | -420.20K | -33.40K | 67.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.25M | -61.53M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.66M | -34.38M | 71.02M | 5.52M | -60.08M |
| Cash from Investing | 3.62M | -95.99M | 70.60M | 5.49M | -60.01M |
| Total Debt Issued | -4.20M | 300.00K | 5.58M | -- | -33.30M |
| Total Debt Repaid | -12.91M | -683.00K | -304.00K | -1.99M | -246.00K |
| Issuance of Common Stock | 3.95M | -- | 349.00K | 194.00K | 411.00K |
| Repurchase of Common Stock | -8.91M | -3.88M | -8.13M | -9.01M | -7.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.45M | -6.64M | -6.65M | -6.21M | -6.21M |
| Other Financing Activities | 17.71M | 39.56M | -8.87M | 3.85M | 1.19M |
| Cash from Financing | -9.56M | 19.24M | -14.96M | -11.38M | -35.00M |
| Foreign Exchange rate Adjustments | 1.58M | 183.30K | 186.40K | 319.70K | 1.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.36M | -47.53M | 66.69M | -11.80M | -73.03M |