Guardian Capital Group Limited
GCAAF
$47.56
-$0.09-0.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.48% | 137.46% | -26.56% | -82.48% | -80.43% |
| Total Depreciation and Amortization | 49.11% | 75.75% | 56.40% | 16.76% | 471.04% |
| Total Amortization of Deferred Charges | -14.53% | -14.53% | -14.53% | -14.53% | -- |
| Total Other Non-Cash Items | -167.12% | -1,526.45% | 9.86% | 88.37% | 87.32% |
| Change in Net Operating Assets | 226.80% | 154.22% | 132.04% | 314.29% | 40.28% |
| Cash from Operations | 11.99% | -14.66% | -10.85% | 11.68% | -9.79% |
| Capital Expenditure | -37.46% | 36.51% | -22.42% | 52.92% | 43.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.10% | -- | -- | -- | -2,564.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.02% | -120.18% | 594.48% | -35.79% | -114.55% |
| Cash from Investing | 26.46% | -228.72% | -75.99% | -118.22% | -166.58% |
| Total Debt Issued | 86.93% | -126.31% | -93.50% | -93.50% | -161.16% |
| Total Debt Repaid | -593.29% | -578.67% | -578.16% | -11.98% | 77.69% |
| Issuance of Common Stock | 345.60% | 182.27% | 145.07% | -29.02% | -83.89% |
| Repurchase of Common Stock | 39.65% | 35.96% | 47.93% | 34.70% | 26.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43% | -3.58% | -3.75% | -10.73% | -21.13% |
| Other Financing Activities | 170.60% | 378.04% | 129.53% | 143.14% | 127.44% |
| Cash from Financing | 140.11% | 54.08% | 26.03% | 87.51% | 64.58% |
| Foreign Exchange rate Adjustments | -7.29% | -7.95% | 27.65% | 1.80% | 143.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.53% | -207.04% | 205.82% | 98.48% | -206.26% |