Toronto - Delayed Quote CAD

Guardian Capital Group Limited (GCG-A.TO)

41.88
0.00
(0.00%)
At close: May 20 at 3:33:22 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
55,595
93,261
81,419
81,228
102,859
Investing Cash Flow
5,604
-21,846
124,329
-45,511
-88,014
Financing Cash Flow
-64,581
-22,954
-185,282
-54,620
1,877
End Cash Position
30,733
101,643
50,030
26,528
44,887
Capital Expenditure
-5,531
-3,537
-2,143
-16,716
-15,417
Issuance of Capital Stock
4,600
4,494
1,683
1,456
1,177
Issuance of Debt
--
--
12,601
19,760
809
Repayment of Debt
-4,587
-2,000
-986
-2,734
-2,622
Repurchase of Capital Stock
-24,127
-29,927
-45,832
-29,045
-28,482
Free Cash Flow
50,064
89,724
79,276
64,512
87,442
12/31/2021 - 8/13/1996

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