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Guardian Cap Cl A NV (TSE:GCG.A)
TSX:GCG.A
Canadian Market
GCG.A
Guardian Cap Cl A NV
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Guardian Cap Cl A NV (GCG.A) Cash flow

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Guardian Cap Cl A NV Cash Flow

TSE:GCG.A's free cash flow for Q2 2024 was C$13.63M. For the 2024 fiscal year, TSE:GCG.A's free cash flow was decreased by C$10.46M and operating cash flow was C$14.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 62.82MC$ 81.42MC$ 81.23MC$ 102.86MC$ 71.79MC$ 49.11M
Investing Cash Flow
C$ 97.63MC$ 124.33MC$ -56.25MC$ -88.01MC$ -37.50MC$ 7.51M
Financing Cash Flow
C$ -74.99MC$ -185.28MC$ -54.62MC$ 1.88MC$ -26.66MC$ -61.12M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 358.90MC$ 50.03MC$ 15.79MC$ 44.89MC$ 28.47MC$ 20.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -3.14MC$ 1.68MC$ 1.46MC$ 1.18MC$ 1.56MC$ 101.00K
Issuance Of Debt
C$ -5.21MC$ -3.29MC$ 1.66MC$ -1.81MC$ -21.43MC$ -30.99M
Repayment Of Debt
C$ -16.02MC$ -15.90MC$ -18.10MC$ -2.62MC$ -2.37MC$ -30.99M
Free Cash Flow
C$ 63.27MC$ 81.88MC$ 71.42MC$ 102.86MC$ 71.79MC$ 49.11M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Guardian Cap Cl A NV Cash Flow

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