Guardian Capital Group Limited
GCAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $101,598 | $657,095 | -$37,317 | $190,740 |
| Dep. & Amort. | $17,630 | $15,429 | $24,303 | $21,491 |
| Deferred Tax | $14,670 | $83,721 | $7,702 | $33,671 |
| Stock-Based Comp. | $4,058 | $4,485 | $4,006 | $2,970 |
| Change in WC | $35,725 | $8,282 | $6,877 | $18,067 |
| Other Non-Cash | -$80,420 | -$687,593 | $75,657 | -$164,080 |
| Operating Cash Flow | $93,261 | $81,419 | $81,228 | $102,859 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$438 | -$2,143 | -$16,716 | -$15,417 |
| Net Acquisitions | -$101,059 | $0 | -$10,079 | -$18,389 |
| Inv. Purchases | $0 | $0 | $0 | -$54,564 |
| Inv. Sales/Matur. | $0 | $0 | $16,385 | $17,618 |
| Other Inv. Act. | $79,651 | $126,472 | -$35,101 | -$17,262 |
| Investing Cash Flow | -$21,846 | $124,329 | -$45,511 | -$88,014 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,209 | $11,615 | $17,026 | -$1,813 |
| Stock Issued | $4,494 | $1,683 | $1,456 | $1,177 |
| Stock Repurch. | -$29,927 | -$45,832 | -$29,045 | -$28,482 |
| Dividends Paid | -$35,563 | -$31,622 | -$23,258 | -$18,530 |
| Other Fin. Act. | $52,251 | -$121,126 | -$20,799 | $49,525 |
| Financing Cash Flow | -$22,954 | -$185,282 | -$54,620 | $1,877 |
| Forex Effect | $3,152 | $3,036 | $544 | -$307 |
| Net Chg. in Cash | $51,613 | $23,502 | -$18,359 | $16,415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,030 | $26,528 | $44,887 | $28,472 |
| End Cash | $101,643 | $50,030 | $26,528 | $44,887 |
| Free Cash Flow | $89,724 | $79,276 | $64,512 | $87,442 |