D
Guardian Capital Group Limited GRCGF
$30.83 -$0.557-1.77% OTC PK
Recommendation
Prev Close
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 912.56% -110.84% 59.99% 267.52% -207.70%
Total Depreciation and Amortization 2.75% 143.19% -61.44% 72.70% 1.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -457.97% 125.50% -76.27% -188.44% 468.46%
Change in Net Operating Assets 101.95% -271.71% 27.65% 19,232.82% 100.55%
Cash from Operations 127.78% -195.24% 16.07% 167.18% 274.31%
Capital Expenditure 38.75% -322.69% 357.13% 80.63% -1,158.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 80.10% -- --
Divestitures -- -- -- -- --
Other Investing Activities -181.20% 58.02% 145.55% -148.41% 1,186.44%
Cash from Investing -183.94% 570.02% 103.78% -235.96% 1,186.61%
Total Debt Issued -- -- -1,501.33% -94.62% --
Total Debt Repaid 83.25% 64.58% -1,790.48% -124.67% 84.70%
Issuance of Common Stock -- -92.41% -- -- 79.90%
Repurchase of Common Stock -53.33% 63.93% -129.45% 52.26% 9.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.03% 1.88% 2.93% 0.23% -7.08%
Other Financing Activities 157.82% -328.12% -55.23% 546.15% -330.49%
Cash from Financing 115.93% -315.23% -149.69% 228.57% -31.54%
Foreign Exchange rate Adjustments -149.72% -53.34% 763.61% -1.66% -41.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 88.22% -259.33% 161.77% -171.26% 664.96%