Guardian Capital Group Ltd (GCG.TO)
45.00
0.00 (0.00%)
CAD |
TSX |
May 16, 16:00
Guardian Capital Group Cash from Operations (Quarterly): -8.407M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -8.407M |
| December 31, 2023 | 27.28M |
| September 30, 2023 | 29.07M |
| June 30, 2023 | 14.88M |
| March 31, 2023 | 10.19M |
| December 31, 2022 | 28.29M |
| September 30, 2022 | 25.95M |
| June 30, 2022 | 27.67M |
| March 31, 2022 | -0.692M |
| December 31, 2021 | 32.38M |
| September 30, 2021 | 38.06M |
| June 30, 2021 | 26.36M |
| March 31, 2021 | 6.057M |
| December 31, 2020 | 20.37M |
| September 30, 2020 | 22.35M |
| June 30, 2020 | 24.82M |
| March 31, 2020 | 4.25M |
| December 31, 2019 | 12.42M |
| September 30, 2019 | 22.75M |
| June 30, 2019 | 19.27M |
| March 31, 2019 | -5.327M |
| December 31, 2018 | 17.54M |
| September 30, 2018 | 18.10M |
| June 30, 2018 | 16.88M |
| March 31, 2018 | -5.381M |
| Date | Value |
|---|---|
| December 31, 2017 | 14.28M |
| September 30, 2017 | 16.20M |
| June 30, 2017 | 14.54M |
| March 31, 2017 | -0.386M |
| December 31, 2016 | 14.84M |
| September 30, 2016 | 9.929M |
| June 30, 2016 | 13.29M |
| March 31, 2016 | 4.45M |
| December 31, 2015 | 3.75M |
| September 30, 2015 | 14.75M |
| June 30, 2015 | 17.08M |
| March 31, 2015 | -1.804M |
| December 31, 2014 | 11.31M |
| September 30, 2014 | 19.54M |
| June 30, 2014 | 15.93M |
| March 31, 2014 | -8.70M |
| December 31, 2013 | 9.504M |
| September 30, 2013 | 12.07M |
| June 30, 2013 | 12.35M |
| March 31, 2013 | -3.258M |
| December 31, 2012 | 1.482M |
| September 30, 2012 | 12.09M |
| June 30, 2012 | 6.153M |
| March 31, 2012 | 4.172M |
| December 31, 2011 | 6.191M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-8.407M
Minimum
Mar 2024
38.06M
Maximum
Sep 2021
19.17M
Average
22.55M
Median
Cash from Operations (Quarterly) Benchmarks
| Armada Mercantile Ltd | 0.0371M |
| Esstra Industries Inc | -0.0119M |
| Bluesky Digital Assets Corp | -0.1176M |
| Sixty Six Capital Inc | -0.0487M |
| Luxxfolio Holdings Inc | -0.0089M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 7.398M |
| Cash from Financing (Quarterly) | -15.34M |
| Free Cash Flow | 61.65M |
| Free Cash Flow Per Share (Quarterly) | -0.3628 |
| Free Cash Flow to Equity (Quarterly) | -20.90M |
| Free Cash Flow to Firm (Quarterly) | -6.984M |
| Free Cash Flow Yield | 5.51% |