G
Guardian Capital Group Ltd
OTC:GCAAF
Guardian Capital Group Ltd
OTC:GCAAF
Price:
49.44
USD
Market Closed
Market Cap:
$1.2B
Cash Flow Statement
Cash Flow Statement
Guardian Capital Group Ltd
Guardian Capital Group Ltd
Currency: CAD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
43
|
(9)
|
46
|
232
|
247
|
213
|
191
|
146
|
11
|
(5)
|
(37)
|
537
|
617
|
621
|
657
|
98
|
64
|
105
|
102
|
73
|
152
|
183
|
|
| Depreciation & Amortization |
23
|
17
|
18
|
19
|
20
|
21
|
21
|
22
|
24
|
24
|
24
|
24
|
20
|
18
|
15
|
14
|
14
|
16
|
18
|
20
|
22
|
22
|
|
| Stock-Based Compensation |
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
3
|
2
|
4
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
34
|
62
|
11
|
(168)
|
(175)
|
(133)
|
(106)
|
(59)
|
72
|
83
|
111
|
(467)
|
(547)
|
(549)
|
(584)
|
(28)
|
4
|
(46)
|
(51)
|
(27)
|
(113)
|
(154)
|
|
| Cash Taxes Paid |
13
|
13
|
18
|
30
|
36
|
35
|
42
|
34
|
32
|
19
|
13
|
10
|
8
|
16
|
16
|
88
|
87
|
88
|
84
|
11
|
9
|
8
|
|
| Change in Working Capital |
(22)
|
(6)
|
(4)
|
(9)
|
(17)
|
(11)
|
(3)
|
(13)
|
(9)
|
(17)
|
(17)
|
(1)
|
(11)
|
(8)
|
(7)
|
(21)
|
(19)
|
(2)
|
25
|
(11)
|
(8)
|
30
|
|
| Cash from Operating Activities |
78
N/A
|
64
-18%
|
72
+12%
|
74
+3%
|
75
+2%
|
91
+21%
|
103
+13%
|
96
-7%
|
97
+1%
|
85
-12%
|
81
-5%
|
92
+13%
|
79
-14%
|
82
+4%
|
81
-1%
|
63
-23%
|
63
0%
|
73
+17%
|
93
+27%
|
56
-40%
|
53
-5%
|
82
+54%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(12)
|
(10)
|
(9)
|
(9)
|
(12)
|
(15)
|
(17)
|
(26)
|
(24)
|
(17)
|
(15)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(6)
|
(7)
|
(8)
|
|
| Other Items |
61
|
28
|
(28)
|
(45)
|
(106)
|
(97)
|
(73)
|
(50)
|
(34)
|
(9)
|
(29)
|
90
|
108
|
168
|
126
|
19
|
95
|
(107)
|
(18)
|
11
|
(112)
|
(72)
|
|
| Cash from Investing Activities |
42
N/A
|
16
-62%
|
(38)
N/A
|
(54)
-44%
|
(115)
-113%
|
(109)
+5%
|
(88)
+19%
|
(67)
+24%
|
(60)
+11%
|
(33)
+45%
|
(46)
-38%
|
75
N/A
|
105
+40%
|
166
+58%
|
124
-25%
|
18
-86%
|
93
+428%
|
(109)
N/A
|
(22)
+80%
|
6
N/A
|
(119)
N/A
|
(80)
+33%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
(14)
|
10
|
(4)
|
(3)
|
(23)
|
9
|
(27)
|
(29)
|
(35)
|
(81)
|
(28)
|
(25)
|
(32)
|
(37)
|
(44)
|
(49)
|
(31)
|
(27)
|
(25)
|
(20)
|
(17)
|
(13)
|
|
| Net Issuance of Debt |
(75)
|
(60)
|
(21)
|
(30)
|
39
|
30
|
(2)
|
5
|
2
|
17
|
17
|
(20)
|
3
|
30
|
12
|
23
|
10
|
(31)
|
(14)
|
(17)
|
(22)
|
(26)
|
|
| Cash Paid for Dividends |
(24)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(20)
|
(22)
|
(23)
|
(25)
|
(27)
|
(29)
|
(32)
|
(34)
|
(34)
|
(35)
|
(36)
|
(36)
|
(37)
|
(37)
|
|
| Other |
(0)
|
5
|
16
|
29
|
54
|
15
|
50
|
32
|
13
|
40
|
(21)
|
(111)
|
(132)
|
(130)
|
(121)
|
(27)
|
(14)
|
36
|
52
|
8
|
40
|
97
|
|
| Cash from Financing Activities |
(114)
N/A
|
(62)
+45%
|
(27)
+57%
|
(21)
+20%
|
52
N/A
|
35
-32%
|
2
-95%
|
(11)
N/A
|
(41)
-265%
|
(45)
-10%
|
(55)
-22%
|
(181)
-232%
|
(188)
-4%
|
(166)
+12%
|
(185)
-11%
|
(87)
+53%
|
(70)
+19%
|
(57)
+19%
|
(23)
+60%
|
(65)
-181%
|
(35)
+45%
|
21
N/A
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
1
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
3
|
|
| Net Change in Cash |
7
N/A
|
18
+166%
|
8
-57%
|
(3)
N/A
|
11
N/A
|
16
+46%
|
16
+5%
|
17
+4%
|
(4)
N/A
|
7
N/A
|
(18)
N/A
|
(12)
+35%
|
(2)
+82%
|
83
N/A
|
24
-72%
|
(4)
N/A
|
89
N/A
|
(89)
N/A
|
52
N/A
|
0
-99%
|
(98)
N/A
|
26
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
59
N/A
|
52
-11%
|
62
+19%
|
65
+4%
|
66
+2%
|
79
+19%
|
87
+11%
|
80
-9%
|
71
-10%
|
62
-14%
|
65
+5%
|
77
+19%
|
76
-1%
|
80
+5%
|
79
-1%
|
62
-22%
|
61
-2%
|
71
+18%
|
90
+26%
|
50
-44%
|
46
-8%
|
74
+61%
|
|
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