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 | -81.87% | -89.48% | -79.67% | 1,351.48% | 5,257.32% |
| Total Depreciation and Amortization | 466.94% | 110.08% | 16.45% | 22.48% | -81.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.82% | 99.88% | 91.24% | -564.92% | -705.77% |
| Change in Net Operating Assets | 40.59% | -163.14% | -135.20% | 29.42% | -17.99% |
| Cash from Operations | -10.75% | -20.74% | -32.73% | -0.88% | -10.70% |
| Capital Expenditure | 45.12% | -144.98% | -17.90% | -40.24% | -53.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,564.06% | -- | -- | -- | 78.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.32% | -18.24% | -86.00% | 439.12% | 928.14% |
| Cash from Investing | -168.38% | -10.98% | -85.09% | 357.78% | 556.48% |
| Total Debt Issued | -161.16% | -30.75% | 3,079.45% | 8.16% | 84.91% |
| Total Debt Repaid | 77.69% | 81.31% | 86.05% | -107.75% | -106.07% |
| Issuance of Common Stock | -83.89% | -71.94% | -69.25% | 334.82% | 303.27% |
| Repurchase of Common Stock | 26.87% | 1.49% | -48.07% | -57.80% | -30.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.99% | -28.10% | -36.88% | -33.69% | -24.44% |
| Other Financing Activities | 127.44% | 89.04% | 75.55% | -482.36% | -969.07% |
| Cash from Financing | 65.80% | 62.98% | 55.90% | -226.29% | -238.68% |
| Foreign Exchange rate Adjustments | 142.98% | 53.90% | 58.31% | 483.81% | 373.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.35% | 4,824.67% | 67.86% | 226.57% | 1,159.88% |
