Guardian Capital Group Limited
GRCGF
$30.83
-$0.557-1.77%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.91M | 45.32M | 28.33M | -16.91M | 15.70M |
| Total Depreciation and Amortization | 3.97M | 1.63M | 4.24M | 2.45M | 2.43M |
| Total Amortization of Deferred Charges | -- | 2.10M | -- | -- | -- |
| Total Other Non-Cash Items | 10.03M | -39.33M | -22.31M | 25.23M | -6.85M |
| Change in Net Operating Assets | -41.19M | 23.99M | 18.79M | 97.20K | -17.52M |
| Cash from Operations | -32.10M | 33.71M | 29.04M | 10.87M | -6.24M |
| Capital Expenditure | -466.10K | 209.30K | -81.40K | -420.20K | -33.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -12.25M | -61.53M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.75M | 15.66M | -34.38M | 71.02M | 5.52M |
| Cash from Investing | 24.28M | 3.62M | -95.99M | 70.60M | 5.49M |
| Total Debt Issued | -- | -4.20M | 300.00K | 5.58M | -- |
| Total Debt Repaid | -4.57M | -12.91M | -683.00K | -304.00K | -1.99M |
| Issuance of Common Stock | 300.00K | 3.95M | -- | 349.00K | 194.00K |
| Repurchase of Common Stock | -3.21M | -8.91M | -3.88M | -8.13M | -9.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.32M | -6.45M | -6.64M | -6.65M | -6.21M |
| Other Financing Activities | -40.40M | 17.71M | 39.56M | -8.87M | 3.85M |
| Cash from Financing | -39.69M | -9.56M | 19.24M | -14.96M | -11.38M |
| Foreign Exchange rate Adjustments | 738.60K | 1.58M | 183.30K | 186.40K | 319.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.77M | 29.36M | -47.53M | 66.69M | -11.80M |