Production (Stage)
Guardian Capital Group Limited
GCG.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.30% | -7.55% | 1,616.08% | -303.81% | -95.64% |
| Total Depreciation and Amortization | 63.60% | 316.08% | 69.89% | 3.38% | -34.64% |
| Total Amortization of Deferred Charges | -- | -14.53% | -- | -- | -- |
| Total Other Non-Cash Items | 246.44% | -0.26% | -244.36% | 2,057.35% | 98.05% |
| Change in Net Operating Assets | -135.13% | 223.66% | 235.89% | 112.79% | -186.00% |
| Cash from Operations | -414.83% | 68.12% | 33.98% | -1.89% | -182.79% |
| Capital Expenditure | -1,295.51% | 209.62% | 86.35% | -633.33% | 68.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 348.28% | 126.07% | -164.57% | 472.52% | -93.46% |
| Cash from Investing | 342.51% | 106.04% | -282.31% | 471.78% | -93.50% |
| Total Debt Issued | -- | 87.38% | -99.25% | -70.47% | -- |
| Total Debt Repaid | -130.20% | -5,148.78% | -169.96% | -27.73% | 85.23% |
| Issuance of Common Stock | 54.64% | 861.31% | -- | -51.53% | -95.83% |
| Repurchase of Common Stock | 64.36% | -23.39% | 53.33% | 62.70% | -5.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76% | -3.76% | -5.16% | -4.28% | -37.15% |
| Other Financing Activities | -1,150.22% | 1,390.82% | 471.91% | 58.74% | 104.27% |
| Cash from Financing | -248.91% | 72.69% | 97.25% | 38.11% | 86.46% |
| Foreign Exchange rate Adjustments | 131.03% | -18.05% | 258.56% | 777.82% | -27.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.24% | 140.20% | -156.60% | 8,640.24% | -241.48% |