Guardian Capital Group Limited
GRCGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102 | $657 | -$37 | $191 |
| Dep. & Amort. | $18 | $15 | $24 | $21 |
| Deferred Tax | $15 | $84 | $8 | $34 |
| Stock-Based Comp. | $4 | $4 | $4 | $3 |
| Change in WC | $36 | $8 | $7 | $18 |
| Other Non-Cash | -$80 | -$688 | $76 | -$164 |
| Operating Cash Flow | $93 | $81 | $81 | $103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$17 | -$15 |
| Net Acquisitions | -$101 | $0 | -$10 | -$18 |
| Inv. Purchases | $0 | $0 | $0 | -$55 |
| Inv. Sales/Matur. | $0 | $0 | $16 | $18 |
| Other Inv. Act. | $80 | $125 | -$35 | -$17 |
| Investing Cash Flow | -$22 | $124 | -$46 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $12 | $17 | -$2 |
| Stock Issued | $4 | $2 | $1 | $1 |
| Stock Repurch. | -$30 | -$46 | -$29 | -$28 |
| Dividends Paid | -$36 | -$32 | -$23 | -$19 |
| Other Fin. Act. | $52 | -$121 | -$21 | $50 |
| Financing Cash Flow | -$23 | -$185 | -$55 | $2 |
| Forex Effect | $3 | $3 | $1 | -$0 |
| Net Chg. in Cash | $52 | $24 | -$18 | $16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $27 | $45 | $28 |
| End Cash | $102 | $50 | $27 | $45 |
| Free Cash Flow | $90 | $79 | $65 | $87 |