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 | 136.51% | -27.16% | -82.59% | -80.54% | -88.14% |
| Total Depreciation and Amortization | 79.26% | 59.95% | 19.80% | 487.91% | 119.68% |
| Total Amortization of Deferred Charges | -14.53% | -14.53% | -14.53% | -- | -- |
| Total Other Non-Cash Items | -1,523.50% | 10.40% | 88.41% | 87.37% | 98.42% |
| Change in Net Operating Assets | 154.22% | 132.04% | 314.29% | 40.28% | -163.41% |
| Cash from Operations | -14.66% | -10.85% | 11.68% | -9.79% | -19.76% |
| Capital Expenditure | 36.51% | -22.42% | 52.92% | 43.82% | -147.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2,564.06% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.18% | 594.48% | -35.79% | -114.55% | -15.60% |
| Cash from Investing | -228.72% | -75.99% | -118.22% | -166.58% | -8.09% |
| Total Debt Issued | -126.31% | -93.50% | -93.50% | -161.16% | -30.75% |
| Total Debt Repaid | -578.67% | -578.16% | -11.98% | 77.69% | 81.31% |
| Issuance of Common Stock | 182.27% | 145.07% | -29.02% | -83.89% | -71.94% |
| Repurchase of Common Stock | 35.96% | 47.93% | 34.70% | 26.87% | 1.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.58% | -3.75% | -10.73% | -21.13% | -29.34% |
| Other Financing Activities | 378.04% | 129.53% | 143.14% | 127.44% | 89.04% |
| Cash from Financing | 54.08% | 26.03% | 87.51% | 64.58% | 61.91% |
| Foreign Exchange rate Adjustments | -7.95% | 27.65% | 1.80% | 143.39% | 54.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.04% | 205.82% | 98.48% | -206.26% | 4,919.29% |