Guardian Capital Group Limited
GCGA.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 267.52% | -207.70% | -64.15% | 2,444.20% | -122.52% |
| Total Depreciation and Amortization | 72.70% | 1.03% | 4,446.07% | -97.86% | 5.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.44% | 468.46% | 80.01% | -321.64% | 1,221.64% |
| Change in Net Operating Assets | 19,232.82% | 100.55% | -335.75% | 32.81% | 836.13% |
| Cash from Operations | 167.18% | 274.31% | -132.01% | -10.12% | 95.65% |
| Capital Expenditure | 80.63% | -1,158.08% | -142.60% | 113.15% | -940.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.41% | 1,186.44% | 108.87% | -216.92% | 329.26% |
| Cash from Investing | -235.96% | 1,186.61% | 108.82% | -218.09% | 326.43% |
| Total Debt Issued | -94.62% | -- | -- | -182.83% | 112.76% |
| Total Debt Repaid | -124.67% | 84.70% | -707.72% | 2.77% | -6.30% |
| Issuance of Common Stock | -- | 79.90% | -52.80% | -25.54% | -23.33% |
| Repurchase of Common Stock | 52.26% | 9.80% | -24.87% | 13.22% | 61.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | -7.08% | -4.14% | 5.48% | 1.06% |
| Other Financing Activities | 546.15% | -330.49% | 223.82% | 111.17% | 50.51% |
| Cash from Financing | 228.57% | -31.54% | 66.09% | -443.99% | 140.34% |
| Foreign Exchange rate Adjustments | -1.66% | -41.70% | -83.41% | 1,767.21% | -320.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.26% | 664.96% | 84.12% | -188.52% | 10,852.26% |
