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 | -112.13% | 357.98% | -69.31% | -29.15% | -1,016.06% |
| Total Depreciation and Amortization | -3.03% | -16.60% | -1.93% | -2.04% | 3.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.92% | 542.22% | 49.66% | 79.97% | 75.18% |
| Change in Net Operating Assets | -42.39% | 108.79% | 151.49% | -239.04% | 251.68% |
| Cash from Operations | -50.86% | 107.81% | 20.64% | -56.52% | 1,363.02% |
| Capital Expenditure | 68.77% | 79.62% | 96.56% | 55.48% | 25.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.17% | -37.74% | 103.69% | -9.43% | -37,784.62% |
| Cash from Investing | 89.28% | 68.61% | 96.89% | 72.79% | -166.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.73% | -8.04% | -86.37% | 46.27% | -87.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.52% | -19.23% | -98.37% | 2.32% | -36.60% |
| Cash from Financing | -58.08% | -556.29% | -650.48% | 59.10% | -1,894.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.61% | 138.10% | 150.05% | -44.12% | 891.63% |