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GRDN
GRDN Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
FY2023Q2
FY2023Q1
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
28.17M
-583.09%
19.94M
--
17.55M
+102.8%
22.34M
--
-5.83M
--
8.65M
-50.68%
23.91M
+38.19%
17.55M
+62.11%
17.30M
--
10.82M
--
Funds from Operations
21.86M
-16.21%
20.34M
--
19.26M
+0.54%
23.38M
--
26.09M
--
19.16M
-3.12%
18.12M
+6.95%
19.78M
+36.97%
16.94M
--
14.44M
--
Profit/(Loss) - Cash Flow
9.59M
-108.49%
8.83M
--
9.27M
+30.7%
11.84M
--
-113.03M
--
7.09M
+24.17%
24.44M
-1231.57%
5.71M
-72.82%
-2.16M
--
21.02M
--
Depreciation, Depletion & Amort
5.84M
+1.76%
5.49M
--
5.27M
+10.86%
5.15M
--
5.74M
--
4.75M
+6.57%
4.42M
+10.02%
4.46M
+9.51%
4.02M
--
4.07M
--
Deferred Inc Taxes & Income Tax Credits
710.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change in Working Capital
6.31M
-119.77%
-405.00K
--
-1.71M
-83.7%
-1.05M
--
-31.92M
--
-10.51M
+371.33%
5.79M
+1516.76%
-2.23M
-38.32%
358.00K
--
-3.61M
--
Accounts Receivables - Decrease/(Increase)
-13.18M
+99.7%
2.59M
--
-1.01M
-89.45%
-8.20M
--
-6.60M
--
-9.54M
+139.75%
-6.71M
+96.05%
-3.98M
-25%
-3.42M
--
-5.31M
--
Accounts Payable - Increase/(Decrease)
17.40M
+206.56%
1.88M
--
1.87M
-73.93%
-928.00K
--
5.67M
--
7.19M
+95.56%
4.81M
+728.97%
3.67M
-58.55%
580.00K
--
8.87M
--
Net Cash Flow from Investing Activities
-8.97M
-44.66%
-13.00M
--
-5.54M
+54.11%
-6.62M
--
-16.20M
--
-3.60M
-0.96%
-3.95M
-12.61%
-3.63M
+30.54%
-4.52M
--
-2.78M
--
Capital Expenditures - Net
5.21M
+19.92%
4.31M
--
5.80M
+57.23%
4.50M
--
4.34M
--
3.69M
-1.12%
3.79M
-23.37%
3.73M
+28.85%
4.95M
--
2.90M
--
Acquisition & Disposal of Business Sold/(Acquired)
-4.00M
-67.89%
-8.92M
--
--
--
-2.25M
--
-12.46M
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-1.53M
-102.62%
-2.11M
--
-2.67M
-52.68%
-48.27M
--
58.44M
--
-5.63M
-59.61%
-19.86M
+49.42%
-13.95M
-37.55%
-13.29M
--
-22.34M
--
Debt - LT & ST - Issuance/(Retirement)
-1.61M
-112.21%
-1.14M
--
-1.13M
-123.12%
-45.42M
--
13.22M
--
4.90M
-202.04%
520.00K
-133.94%
-4.80M
+194.96%
-1.53M
--
-1.63M
--
Net Change in Cash
17.67M
-51.47%
4.82M
--
9.34M
-1715.74%
-32.56M
--
36.41M
--
-578.00K
+1551.43%
97.00K
-118.98%
-35.00K
-99.76%
-511.00K
--
-14.30M
--
Free Cash Flow
22.96M
-325.72%
15.63M
--
11.74M
+136.7%
17.84M
--
-10.17M
--
4.96M
-64.08%
20.11M
+62.85%
13.81M
+74.27%
12.35M
--
7.93M
--
