Guardian Capital Group Limited
GRCGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $70,564 | $55,581 | -$6,664 | $63,818 |
| Dep. & Amort. | $5,627 | $5,646 | $5,700 | $5,224 |
| Deferred Tax | $12,437 | $5,530 | -$2,009 | $8,630 |
| Stock-Based Comp. | $1,179 | $1,143 | $1,044 | $1,067 |
| Change in WC | $62,122 | $1,109 | -$59,111 | $33,578 |
| Other Non-Cash | -$83,553 | -$56,672 | $14,967 | -$65,131 |
| Operating Cash Flow | $68,376 | $12,337 | -$46,073 | $47,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$138 | -$395 | -$669 | $293 |
| Net Acquisitions | $0 | $0 | $0 | -$17,142 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $37,515 | $0 |
| Other Inv. Act. | -$91,174 | -$27,804 | -$1,998 | $21,922 |
| Investing Cash Flow | -$91,312 | -$28,199 | $34,848 | $5,073 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,072 | -$147 | -$4,574 | -$17,116 |
| Stock Issued | $0 | $0 | $300 | $3,951 |
| Stock Repurch. | $0 | -$4,925 | -$3,212 | -$8,905 |
| Dividends Paid | -$9,557 | -$9,540 | -$9,076 | -$9,022 |
| Other Fin. Act. | $96,009 | $23,361 | -$40,402 | $17,711 |
| Financing Cash Flow | $82,380 | $8,749 | -$56,964 | -$13,381 |
| Forex Effect | $655 | -$508 | $1,060 | $2,216 |
| Net Chg. in Cash | $60,099 | -$7,621 | -$67,129 | $41,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,893 | $34,514 | $101,643 | $60,549 |
| End Cash | $86,992 | $26,893 | $34,514 | $101,643 |
| Free Cash Flow | $66,418 | $9,714 | -$48,740 | $46,808 |