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 | -82.59% | -80.54% | -88.14% | -78.06% | 1,367.39% |
| Total Depreciation and Amortization | 19.80% | 487.91% | 119.68% | 21.82% | 27.30% |
| Total Amortization of Deferred Charges | -14.53% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.41% | 87.37% | 98.42% | 89.46% | -571.20% |
| Change in Net Operating Assets | 314.29% | 40.28% | -163.41% | -135.33% | 29.02% |
| Cash from Operations | 11.68% | -9.79% | -19.76% | -31.89% | 0.06% |
| Capital Expenditure | 52.92% | 43.82% | -147.71% | -19.99% | -42.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2,564.06% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.79% | -114.55% | -15.60% | -82.58% | 447.52% |
| Cash from Investing | -118.22% | -166.58% | -8.09% | -81.21% | 364.19% |
| Total Debt Issued | -93.50% | -161.16% | -30.75% | 3,079.45% | 8.16% |
| Total Debt Repaid | -11.98% | 77.69% | 81.31% | 86.05% | -107.75% |
| Issuance of Common Stock | -29.02% | -83.89% | -71.94% | -69.25% | 334.82% |
| Repurchase of Common Stock | 34.70% | 26.87% | 1.49% | -48.07% | -57.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.73% | -21.13% | -29.34% | -38.22% | -35.09% |
| Other Financing Activities | 143.14% | 127.44% | 89.04% | 75.55% | -482.36% |
| Cash from Financing | 87.51% | 64.58% | 61.91% | 54.83% | -229.87% |
| Foreign Exchange rate Adjustments | 1.80% | 143.39% | 54.20% | 58.64% | 484.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.48% | -206.26% | 4,919.29% | 81.98% | 236.07% |