Guardian Capital Group Ltd Cl A NV (GCG-A.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,627 | 5,646 | 5,700 | 5,224 | 5,777 |
| Income taxes - deferred | 12,437 | 5,530 | -2,009 | 8,630 | 4,524 |
| Accounts receivable | -1,386 | 6,494 | 487 | 7,772 | 607 |
| Accounts payable and accrued liabilities | 63,206 | N/A | -57,881 | -4,070 | 53,392 |
| Other Working Capital | 62,122 | 1,109 | -59,111 | 33,578 | 25,630 |
| Other Operating Activity | -73,630 | -6,442 | 66,741 | -3,948 | -50,321 |
| Operating Cash Flow | $68,376 | $12,337 | $-46,073 | $47,186 | $39,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -395 | -669 | 293 | -111 |
| Net Acquisitions | 0 | N/A | N/A | -17,142 | -83,917 |
| Sale Of Investment | N/A | N/A | 37,515 | N/A | N/A |
| Purchase Sale Intangibles | -1,820 | -2,228 | -1,998 | -681 | -1,128 |
| Other Investing Activity | -89,354 | -25,576 | 0 | 22,593 | -45,766 |
| Investing Cash Flow | $-91,312 | $-28,199 | $34,848 | $5,073 | $-130,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,281 | 619 | -3,806 | -16,413 | 300 |
| Debt Repayment | -791 | -766 | -768 | -703 | -683 |
| Common Stock Issued | 0 | 0 | 300 | 3,951 | 0 |
| Common Stock Repurchased | 0 | -4,925 | -3,212 | -8,905 | -3,881 |
| Dividend Paid | -9,557 | -9,540 | -9,076 | -9,022 | -9,056 |
| Other Financing Activity | 96,009 | 23,361 | -40,402 | 17,711 | 39,560 |
| Financing Cash Flow | $82,380 | $8,749 | $-56,964 | $-13,381 | $26,240 |
| Exchange Rate Effect | 655 | -508 | 1,060 | 2,216 | 250 |
| Beginning Cash Position | 26,893 | 34,514 | 101,643 | 60,549 | 125,372 |
| End Cash Position | 86,992 | 26,893 | 34,514 | 101,643 | 60,549 |
| Net Cash Flow | $59,444 | $-7,113 | $-68,189 | $38,878 | $-65,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,376 | 12,337 | -46,073 | 47,186 | 39,609 |
| Capital Expenditure | -1,958 | -2,623 | -2,667 | -378 | -1,239 |
| Free Cash Flow | 66,418 | 9,714 | -48,740 | 46,808 | 38,370 |