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 | -27.16% | -82.59% | -80.54% | -88.14% | -78.06% |
| Total Depreciation and Amortization | 59.95% | 19.80% | 487.91% | 119.68% | 21.82% |
| Total Amortization of Deferred Charges | -14.53% | -14.53% | -- | -- | -- |
| Total Other Non-Cash Items | 10.40% | 88.41% | 87.37% | 98.42% | 89.46% |
| Change in Net Operating Assets | 132.04% | 314.29% | 40.28% | -163.41% | -135.33% |
| Cash from Operations | -10.85% | 11.68% | -9.79% | -19.76% | -31.89% |
| Capital Expenditure | -22.42% | 52.92% | 43.82% | -147.71% | -19.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2,564.06% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 594.48% | -35.79% | -114.55% | -15.60% | -82.58% |
| Cash from Investing | -75.99% | -118.22% | -166.58% | -8.09% | -81.21% |
| Total Debt Issued | -93.50% | -93.50% | -161.16% | -30.75% | 3,079.45% |
| Total Debt Repaid | -578.16% | -11.98% | 77.69% | 81.31% | 86.05% |
| Issuance of Common Stock | 145.07% | -29.02% | -83.89% | -71.94% | -69.25% |
| Repurchase of Common Stock | 47.93% | 34.70% | 26.87% | 1.49% | -48.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75% | -10.73% | -21.13% | -29.34% | -38.22% |
| Other Financing Activities | 129.53% | 143.14% | 127.44% | 89.04% | 75.55% |
| Cash from Financing | 26.03% | 87.51% | 64.58% | 61.91% | 54.83% |
| Foreign Exchange rate Adjustments | 27.65% | 1.80% | 143.39% | 54.20% | 58.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.82% | 98.48% | -206.26% | 4,919.29% | 81.98% |