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 | -110.84% | 59.99% | 267.52% | -207.70% | -67.97% |
| Total Depreciation and Amortization | 143.19% | -61.44% | 72.70% | 1.03% | 518.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.50% | -76.27% | -188.44% | 468.46% | 82.55% |
| Change in Net Operating Assets | -271.71% | 27.65% | 19,232.82% | 100.55% | -336.35% |
| Cash from Operations | -195.24% | 16.07% | 167.18% | 274.31% | -131.10% |
| Capital Expenditure | -322.69% | 357.13% | 80.63% | -1,158.08% | -149.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 80.10% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.02% | 145.55% | -148.41% | 1,186.44% | 109.19% |
| Cash from Investing | 570.02% | 103.78% | -235.96% | 1,186.61% | 109.14% |
| Total Debt Issued | -- | -1,501.33% | -94.62% | -- | -- |
| Total Debt Repaid | 64.58% | -1,790.48% | -124.67% | 84.70% | -707.72% |
| Issuance of Common Stock | -92.41% | -- | -- | 79.90% | -52.80% |
| Repurchase of Common Stock | 63.93% | -129.45% | 52.26% | 9.80% | -24.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.88% | 2.93% | 0.23% | -7.08% | -0.05% |
| Other Financing Activities | -328.12% | -55.23% | 546.15% | -330.49% | 223.82% |
| Cash from Financing | -315.23% | -149.69% | 228.57% | -31.54% | 67.50% |
| Foreign Exchange rate Adjustments | -53.34% | 763.61% | -1.66% | -41.70% | -83.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.33% | 161.77% | -171.26% | 664.96% | 83.84% |