Guardian Capital Group Ltd Cl A NV (GCG-A.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,356 | 3,273 | 3,875 | 3,344 | 3,187 |
| Income taxes - deferred | -2,098 | 3,614 | 6,194 | 3,386 | 1,770 |
| Accounts receivable | -9,691 | 1 | -100 | -2,367 | -1,184 |
| Accounts payable and accrued liabilities | -1,580 | -17,977 | 9,676 | 12,364 | 1,317 |
| Other Working Capital | 133 | -23,616 | 10,083 | 7,504 | -1,021 |
| Other Operating Activity | 24,753 | 26,298 | -2,450 | 4,841 | 10,813 |
| Operating Cash Flow | $14,873 | $-8,407 | $27,278 | $29,072 | $14,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -575 | -45 | 92 | -800 | -77 |
| Sale Of Investment | N/A | N/A | N/A | 71,973 | N/A |
| Purchase Sale Intangibles | -672 | -618 | 3,626 | -551 | -188 |
| Other Investing Activity | 97,852 | 8,071 | -82,756 | 0 | 16,852 |
| Investing Cash Flow | $96,605 | $7,398 | $-81,646 | $70,622 | $16,587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,581 | -1,677 | -33,300 | 40,205 | 18,897 |
| Debt Repayment | -304 | -310 | -246 | -253 | -238 |
| Common Stock Issued | 349 | 194 | 411 | 552 | 720 |
| Common Stock Repurchased | -8,129 | -9,012 | -7,217 | -8,316 | -21,795 |
| Dividend Paid | -9,106 | -8,379 | -8,451 | -8,469 | -8,573 |
| Other Financing Activity | -8,867 | 3,847 | 1,188 | -10,637 | -21,492 |
| Financing Cash Flow | $-20,476 | $-15,337 | $-47,615 | $13,082 | $-32,481 |
| Exchange Rate Effect | 255 | 431 | 2,628 | -155 | -37 |
| Beginning Cash Position | 34,115 | 50,030 | 149,385 | 36,764 | 37,813 |
| End Cash Position | 125,372 | 34,115 | 50,030 | 149,385 | 36,764 |
| Net Cash Flow | $91,002 | $-16,346 | $-101,983 | $112,776 | $-1,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,873 | -8,407 | 27,278 | 29,072 | 14,882 |
| Capital Expenditure | -1,247 | -673 | N/A | -1,351 | -265 |
| Free Cash Flow | 13,626 | -9,080 | 27,278 | 27,721 | 14,617 |