GUARDIAN CAP GRP LTD-CL A (GCG-A.CA) Stock Cash Flow
Canada • Toronto Stock Exchange • TSX:GCG-A • CA4013393042
67.36 CAD
+0.06 (+0.09%)
Last: Feb 5, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 183.30M | 101.60M | 657.10M | -37.32M | 190.74M | |||
| Depreciation Amortization | 22.20M | 17.63M | 15.43M | 24.30M | 21.49M | |||
| Change In Working Capital | 30.08M | 24.89M | -7.24M | -16.73M | -3.44M | |||
| Taxes Paid | 7.62M | 84.43M | 15.52M | 12.88M | 42.30M | |||
| Other non cash items | -153.75M | -50.86M | -583.86M | 110.98M | -105.94M | |||
| OPERATING CASH FLOW | 81.83M | 93.26M | 81.42M | 81.23M | 102.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.63M | -3.54M | -2.14M | -16.72M | -15.42M | |||
| Other Investing Activity | -71.96M | -18.31M | 126.47M | -28.80M | -72.60M | |||
| INVESTING CASH FLOW | -79.59M | -21.85M | 124.33M | -45.51M | -88.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -25.91M | -14.21M | 11.62M | 17.03M | -1.81M | |||
| Stock Issued/Repurchased | -12.79M | -25.43M | -44.15M | -27.59M | -27.30M | |||
| Dividend Paid | -37.20M | -35.56M | -31.62M | -23.26M | -18.53M | |||
| Other Financing Activity | 96.68M | 52.25M | -121.13M | -20.80M | 49.52M | |||
| FINANCING CASH FLOW | 20.78M | -22.95M | -185.28M | -54.62M | 1.88M | |||
| Exchange Rate Effect | 3.42M | 3.15M | 3.04M | 544.00K | -307.00K | |||
| CHANGE IN CASH | 26.44M | 51.61M | 23.50M | -18.36M | 16.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 81.83M | 93.26M | 81.42M | 81.23M | 102.86M | |||
| Capital Expenditure | -7.63M | -3.54M | -2.14M | -16.72M | -15.42M | |||
| FREE CASH FLOW | 74.20M | 89.72M | 79.28M | 64.51M | 87.44M | |||
All data in CAD