Guardian Capital Group Limited
GRCGF
$30.86
-$0.5576-1.78%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.99% | 267.52% | -207.70% | -67.97% | 2,723.61% |
| Total Depreciation and Amortization | -61.44% | 72.70% | 1.03% | 518.50% | -84.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.27% | -188.44% | 468.46% | 82.55% | -353.81% |
| Change in Net Operating Assets | 27.65% | 19,232.82% | 100.55% | -336.35% | 32.47% |
| Cash from Operations | 16.07% | 167.18% | 274.31% | -131.10% | -7.49% |
| Capital Expenditure | 357.13% | 80.63% | -1,158.08% | -149.41% | 111.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.10% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 145.55% | -148.41% | 1,186.44% | 109.19% | -212.83% |
| Cash from Investing | 103.78% | -235.96% | 1,186.61% | 109.14% | -213.98% |
| Total Debt Issued | -1,501.33% | -94.62% | -- | -- | -182.83% |
| Total Debt Repaid | -1,790.48% | -124.67% | 84.70% | -707.72% | 2.77% |
| Issuance of Common Stock | -- | -- | 79.90% | -52.80% | -25.54% |
| Repurchase of Common Stock | -129.45% | 52.26% | 9.80% | -24.87% | 13.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.93% | 0.23% | -7.08% | -0.05% | 1.62% |
| Other Financing Activities | -55.23% | 546.15% | -330.49% | 223.82% | 111.17% |
| Cash from Financing | -149.69% | 228.57% | -31.54% | 67.50% | -458.84% |
| Foreign Exchange rate Adjustments | 763.61% | -1.66% | -41.70% | -83.45% | 1,771.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.77% | -171.26% | 664.96% | 83.84% | -186.98% |