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 | -3,221.17% | 41.71% | -798.60% | -50.72% | -33.01% |
| Total Depreciation and Amortization | 5.67% | 11.21% | -22.59% | 23.28% | 1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,041.98% | 64.70% | -69.92% | 27.38% | 9.21% |
| Change in Net Operating Assets | -9,531.63% | -103.60% | 1,772.62% | -80.75% | 128.48% |
| Cash from Operations | -273.46% | -24.16% | -45.24% | 8.78% | 98.43% |
| Capital Expenditure | 71.22% | -127.70% | 73.83% | -286.87% | 37.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,270.00% | 117.95% | 61.85% | -1,277.42% | 116.45% |
| Cash from Investing | 99.95% | -11,966.74% | 81.58% | -616.84% | 50.56% |
| Total Debt Issued | -79.61% | -- | -- | -- | -- |
| Total Debt Repaid | -12.83% | 70.16% | -88.35% | 23.59% | -182.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.54% | -22.49% | 19.96% | -26.10% | -92.36% |
| Cash from Financing | -89.66% | 576.20% | -36.52% | 9.32% | -290.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.43% | 196.86% | -524.90% | -17.81% | -40.35% |