tiprankstipranks
Trending News
More News >
Guardian Cap Cl A NV (TSE:GCG.A)
TSX:GCG.A
Canadian Market

Guardian Cap Cl A NV (GCG.A) Cash flow

Compare
21 Followers

Guardian Cap Cl A NV Cash Flow

TSE:GCG.A's free cash flow for Q2 2025 was C$9.71M. For the 2025 fiscal year, TSE:GCG.A's free cash flow was decreased by C$13.55M and operating cash flow was C$12.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 93.26MC$ 81.42MC$ 81.23MC$ 102.86MC$ 71.79M
Investing Cash Flow
C$ -21.85MC$ 124.33MC$ -45.51MC$ -88.01MC$ -37.50M
Financing Cash Flow
C$ -22.95MC$ -185.28MC$ -54.62MC$ 1.88MC$ -26.66M
End Cash Position
C$ 101.64MC$ 50.03MC$ 26.53MC$ 44.89MC$ 28.47M
Free Cash Flow
C$ 92.82MC$ 79.28MC$ 64.51MC$ 87.44MC$ 62.16M
Currency in CAD

Guardian Cap Cl A NV Cash Flow