Colabor Group Inc.
COLFF
$0.17
-$0.04-18.61%
OTC PK
| 09/06/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | 09/07/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.22M | -1.63M | -2.80M | 400.90K | 813.50K |
| Total Depreciation and Amortization | 3.87M | 3.66M | 3.30M | 4.26M | 3.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | 333.60K | -- |
| Total Other Non-Cash Items | 55.06M | 1.33M | 807.10K | 2.68M | 2.11M |
| Change in Net Operating Assets | -10.35M | -107.50K | 2.99M | 159.60K | 828.90K |
| Cash from Operations | -5.64M | 3.25M | 4.29M | 7.83M | 7.20M |
| Capital Expenditure | -155.20K | -539.20K | -236.80K | -904.90K | -233.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -34.77M | -- | -536.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.00K | 10.00K | -55.70K | -146.00K | 12.40K |
| Cash from Investing | -18.20K | -35.30M | -292.50K | -1.59M | -221.50K |
| Total Debt Issued | 11.22M | 55.00M | -- | -- | -- |
| Total Debt Repaid | -2.68M | -2.38M | -7.97M | -4.23M | -5.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.52M | -3.30M | -2.70M | -3.37M | -2.67M |
| Cash from Financing | 3.66M | 35.36M | -7.43M | -5.44M | -6.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.01M | 3.32M | -3.43M | 806.80K | 981.60K |