Colabor Group Inc. COLFF
OTC PK
| 09/06/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | 09/07/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.25M | -3.22M | -371.90K | 1.11M | -- |
| Total Depreciation and Amortization | 15.09M | 14.67M | 14.40M | 14.50M | -- |
| Total Amortization of Deferred Charges | 333.60K | 333.60K | 333.60K | 333.60K | -- |
| Total Other Non-Cash Items | 59.88M | 6.93M | 7.53M | 8.18M | -- |
| Change in Net Operating Assets | -7.31M | 3.87M | 1.07M | 3.27M | -- |
| Cash from Operations | 9.73M | 22.58M | 22.96M | 27.40M | -- |
| Capital Expenditure | -1.84M | -1.91M | -1.75M | -2.27M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.30M | -35.30M | -536.90K | -536.90K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.70K | -179.30K | -264.70K | -2.18M | -- |
| Cash from Investing | -37.19M | -37.40M | -2.55M | -4.99M | -- |
| Total Debt Issued | 66.22M | 55.00M | 1.25M | 1.25M | -- |
| Total Debt Repaid | -17.26M | -20.12M | -19.70M | -16.63M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.88M | -12.03M | -10.12M | -8.85M | -- |
| Cash from Financing | 26.15M | 16.50M | -20.40M | -17.67M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | 1.68M | 5.90K | 4.74M | -- |