Guardian Capital Group Limited
GRCGF
$30.87
-$0.5578-1.78%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,616.08% | -303.81% | -95.64% | 80.62% | 67.96% |
| Total Depreciation and Amortization | 69.89% | 3.38% | -34.64% | 100.77% | -43.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -244.36% | 2,057.35% | 98.05% | -345.29% | 2.90% |
| Change in Net Operating Assets | 235.89% | 112.79% | -186.00% | -1.60% | -11.10% |
| Cash from Operations | 33.98% | -1.89% | -182.79% | 1.09% | 8.96% |
| Capital Expenditure | 86.35% | -633.33% | 68.40% | 207.99% | -270.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.57% | 472.52% | -93.46% | -130.96% | 320.35% |
| Cash from Investing | -282.31% | 471.78% | -93.50% | -111.94% | 612.40% |
| Total Debt Issued | -99.25% | -70.47% | -- | -133.29% | 199.86% |
| Total Debt Repaid | -169.96% | -27.73% | 85.23% | 50.00% | 66.18% |
| Issuance of Common Stock | -- | -51.53% | -95.83% | -- | -- |
| Repurchase of Common Stock | 53.33% | 62.70% | -5.97% | -- | -189.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.16% | -4.28% | -37.15% | -48.97% | -33.91% |
| Other Financing Activities | 471.91% | 58.74% | 104.27% | 115.06% | 14.96% |
| Cash from Financing | 97.25% | 38.11% | 86.46% | -64.16% | 243.48% |
| Foreign Exchange rate Adjustments | 258.56% | 777.82% | -27.93% | 148.24% | -136.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.60% | 8,640.24% | -241.48% | -150.01% | 303.69% |
