Guardian Capital Group Ltd Cl A NV (GCG-A.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,024 | 6,338 | 5,755 | 6,569 | 5,641 |
| Income taxes - deferred | 72,371 | 4,120 | 2,760 | -4,747 | 5,569 |
| Accounts receivable | 28,877 | -6,769 | 11,410 | 6,405 | -10,672 |
| Accounts payable and accrued liabilities | -6,737 | 15,490 | 123 | 785 | -19,762 |
| Other Working Capital | -8,284 | 10,119 | 8,211 | 9,188 | -20,641 |
| Other Operating Activity | -81,064 | -1,005 | -2,305 | 9,473 | 39,173 |
| Operating Cash Flow | $10,187 | $28,293 | $25,954 | $27,673 | $-692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -143 | -120 | -210 | -226 | -95 |
| Net Acquisitions | N/A | -3,404 | -6,675 | 0 | 0 |
| Purchase Of Investment | -622,513 | N/A | N/A | -700 | -5,503 |
| Sale Of Investment | N/A | N/A | N/A | 3,324 | N/A |
| Purchase Sale Intangibles | -1,494 | 3,079 | -1,082 | -10,188 | -967 |
| Other Investing Activity | 738,268 | -37,899 | 18,572 | 1,234 | 2,256 |
| Investing Cash Flow | $114,118 | $-40,042 | $9,643 | $-8,547 | $-6,565 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,201 | -14,274 | 13,408 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 24,721 |
| Debt Repayment | -249 | -492 | -748 | -744 | -750 |
| Common Stock Issued | 4,648 | 0 | 0 | 1,456 | 0 |
| Common Stock Repurchased | -8,504 | 0 | -2,869 | -19,922 | -6,254 |
| Dividend Paid | -6,129 | -6,129 | -6,152 | -6,284 | -4,693 |
| Other Financing Activity | -90,185 | -7,888 | -12,508 | -4,313 | -185 |
| Financing Cash Flow | $-113,620 | $-28,783 | $-8,869 | $-29,807 | $12,839 |
| Exchange Rate Effect | 600 | 1,034 | 409 | -261 | -638 |
| Beginning Cash Position | 26,528 | 66,026 | 38,889 | 49,831 | 44,887 |
| End Cash Position | 37,813 | 26,528 | 66,026 | 38,889 | 49,831 |
| Net Cash Flow | $10,685 | $-40,532 | $26,728 | $-10,681 | $5,582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,187 | 28,293 | 25,954 | 27,673 | -692 |
| Capital Expenditure | -1,637 | N/A | -2,254 | -12,405 | -3,318 |
| Free Cash Flow | 8,550 | 28,293 | 23,700 | 15,268 | -4,010 |