Colabor Group Inc.
COLFF
$0.623
$0.0427.23%
OTC PK
| 03/22/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | 03/23/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.80M | 400.90K | 813.50K | 1.21M | -1.32M |
| Total Depreciation and Amortization | 3.30M | 4.26M | 3.45M | 3.40M | 3.40M |
| Total Amortization of Deferred Charges | -- | 333.60K | -- | -- | -- |
| Total Other Non-Cash Items | 807.10K | 2.68M | 2.11M | 1.93M | 1.47M |
| Change in Net Operating Assets | 2.99M | 159.60K | 828.90K | -2.91M | 5.19M |
| Cash from Operations | 4.29M | 7.83M | 7.20M | 3.63M | 8.73M |
| Capital Expenditure | -236.80K | -904.90K | -233.90K | -372.60K | -758.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -536.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.70K | -146.00K | 12.40K | -75.40K | -1.97M |
| Cash from Investing | -292.50K | -1.59M | -221.50K | -448.00K | -2.73M |
| Total Debt Issued | -- | -- | -- | 1.25M | -- |
| Total Debt Repaid | -7.97M | -4.23M | -5.54M | -1.96M | -4.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.70M | -3.37M | -2.67M | -1.39M | -1.42M |
| Cash from Financing | -7.43M | -5.44M | -6.00M | -1.54M | -4.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.43M | 806.80K | 981.60K | 1.65M | 1.31M |