D
Guardian Capital Group Limited GRCGF
$30.83 -$0.557-1.77% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 39.93M -4.91M 45.32M 28.33M -16.91M
Total Depreciation and Amortization 4.08M 3.97M 1.63M 4.24M 2.45M
Total Amortization of Deferred Charges -- -- 2.10M -- --
Total Other Non-Cash Items -35.89M 10.03M -39.33M -22.31M 25.23M
Change in Net Operating Assets 801.50K -41.19M 23.99M 18.79M 97.20K
Cash from Operations 8.92M -32.10M 33.71M 29.04M 10.87M
Capital Expenditure -285.50K -466.10K 209.30K -81.40K -420.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -12.25M -61.53M --
Divestitures -- -- -- -- --
Other Investing Activities -20.10M 24.75M 15.66M -34.38M 71.02M
Cash from Investing -20.38M 24.28M 3.62M -95.99M 70.60M
Total Debt Issued 619.00K -- -4.20M 300.00K 5.58M
Total Debt Repaid -766.00K -4.57M -12.91M -683.00K -304.00K
Issuance of Common Stock -- 300.00K 3.95M -- 349.00K
Repurchase of Common Stock -4.93M -3.21M -8.91M -3.88M -8.13M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.90M -6.32M -6.45M -6.64M -6.65M
Other Financing Activities 23.36M -40.40M 17.71M 39.56M -8.87M
Cash from Financing 6.32M -39.69M -9.56M 19.24M -14.96M
Foreign Exchange rate Adjustments -367.20K 738.60K 1.58M 183.30K 186.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.51M -46.77M 29.36M -47.53M 66.69M