Guardian Capital Group Limited
GCAAF
$29.84
-$0.0601-0.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 336.14% | -131.30% | -7.55% | 1,616.08% | -303.81% |
| Total Depreciation and Amortization | 66.38% | 63.60% | 316.08% | 69.89% | 3.38% |
| Total Amortization of Deferred Charges | -- | -- | -14.53% | -- | -- |
| Total Other Non-Cash Items | -242.27% | 246.44% | -0.26% | -244.36% | 2,057.35% |
| Change in Net Operating Assets | 724.59% | -135.13% | 223.66% | 235.89% | 112.79% |
| Cash from Operations | -17.96% | -414.83% | 68.12% | 33.98% | -1.89% |
| Capital Expenditure | 32.06% | -1,295.51% | 209.62% | 86.35% | -633.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.30% | 348.28% | 126.07% | -164.57% | 472.52% |
| Cash from Investing | -128.87% | 342.51% | 106.04% | -282.31% | 471.78% |
| Total Debt Issued | -88.91% | -- | 87.38% | -99.25% | -70.47% |
| Total Debt Repaid | -151.97% | -130.20% | -5,148.78% | -169.96% | -27.73% |
| Issuance of Common Stock | -- | 54.64% | 861.31% | -- | -51.53% |
| Repurchase of Common Stock | 39.41% | 64.36% | -23.39% | 53.33% | 62.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.61% | -1.76% | -3.76% | -5.16% | -4.28% |
| Other Financing Activities | 363.46% | -1,150.22% | 1,390.82% | 471.91% | 58.74% |
| Cash from Financing | 142.26% | -248.91% | 72.69% | 97.25% | 38.11% |
| Foreign Exchange rate Adjustments | -297.00% | 131.03% | -18.05% | 258.56% | 777.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.26% | -296.24% | 140.20% | -156.60% | 8,640.24% |