Guardian Capital Group Limited
GCAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71 | $56 | -$7 | $64 |
| Dep. & Amort. | $6 | $6 | $6 | $5 |
| Deferred Tax | $12 | $6 | -$2 | $9 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $62 | $1 | -$59 | $34 |
| Other Non-Cash | -$84 | -$57 | $15 | -$65 |
| Operating Cash Flow | $68 | $12 | -$46 | $47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$17 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $38 | $0 |
| Other Inv. Act. | -$91 | -$28 | -$2 | $22 |
| Investing Cash Flow | -$91 | -$28 | $35 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$0 | -$5 | -$17 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | -$5 | -$3 | -$9 |
| Dividends Paid | -$10 | -$10 | -$9 | -$9 |
| Other Fin. Act. | $96 | $23 | -$40 | $18 |
| Financing Cash Flow | $82 | $9 | -$57 | -$13 |
| Forex Effect | $1 | -$1 | $1 | $2 |
| Net Chg. in Cash | $60 | -$8 | -$67 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $35 | $102 | $61 |
| End Cash | $87 | $27 | $35 | $102 |
| Free Cash Flow | $66 | $10 | -$49 | $47 |