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 | -6,765.21% | -234.44% | -112.13% | 357.98% | -69.31% |
| Total Depreciation and Amortization | 12.15% | 7.89% | -3.03% | -16.60% | -1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,513.79% | -31.09% | -44.92% | 542.22% | 49.66% |
| Change in Net Operating Assets | -1,349.13% | 96.31% | -42.39% | 108.79% | 151.49% |
| Cash from Operations | -178.36% | -10.35% | -50.86% | 107.81% | 20.64% |
| Capital Expenditure | 33.65% | -44.71% | 68.77% | 79.62% | 96.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,004.84% | 113.26% | 97.17% | -37.74% | 103.69% |
| Cash from Investing | 91.78% | -7,778.39% | 89.28% | 68.61% | 96.89% |
| Total Debt Issued | -- | 4,300.00% | -- | -- | -- |
| Total Debt Repaid | 51.54% | -21.33% | -62.73% | -8.04% | -86.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.72% | -137.82% | -89.52% | -19.23% | -98.37% |
| Cash from Financing | 160.94% | 2,402.51% | -58.08% | -556.29% | -650.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.41% | 101.77% | -362.61% | 138.10% | 150.05% |