Guardian Capital Group Limited
GRCGF
$31.57
$0.732.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.97M | 39.93M | -4.91M | 45.32M | 28.76M |
| Total Depreciation and Amortization | 4.09M | 4.08M | 3.97M | 1.63M | 3.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.10M | -- |
| Total Other Non-Cash Items | -50.51M | -35.89M | 10.03M | -39.33M | -22.47M |
| Change in Net Operating Assets | 45.10M | 801.50K | -41.19M | 23.99M | 18.79M |
| Cash from Operations | 49.64M | 8.92M | -32.10M | 33.71M | 29.04M |
| Capital Expenditure | -100.20K | -285.50K | -466.10K | 209.30K | -81.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -12.25M | -61.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.20M | -20.10M | 24.75M | 15.66M | -34.38M |
| Cash from Investing | -66.30M | -20.38M | 24.28M | 3.62M | -95.99M |
| Total Debt Issued | -- | 619.00K | -- | -4.20M | 300.00K |
| Total Debt Repaid | -4.07M | -766.00K | -4.57M | -12.91M | -683.00K |
| Issuance of Common Stock | -- | -- | 300.00K | 3.95M | -- |
| Repurchase of Common Stock | -- | -4.93M | -3.21M | -8.91M | -3.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.94M | -6.90M | -6.32M | -6.45M | -6.64M |
| Other Financing Activities | 96.01M | 23.36M | -40.40M | 17.71M | 39.56M |
| Cash from Financing | 59.81M | 6.32M | -39.69M | -9.56M | 19.24M |
| Foreign Exchange rate Adjustments | 475.60K | -367.20K | 738.60K | 1.58M | 183.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.63M | -5.51M | -46.77M | 29.36M | -47.53M |