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 | -371.90K | 1.11M | 552.20K | 2.39M | 2.89M |
| Total Depreciation and Amortization | 14.40M | 14.50M | 15.35M | 15.42M | 15.49M |
| Total Amortization of Deferred Charges | 333.60K | 333.60K | -- | -- | -- |
| Total Other Non-Cash Items | 7.53M | 8.18M | 5.92M | 5.22M | 4.36M |
| Change in Net Operating Assets | 1.07M | 3.27M | 1.29M | -1.15M | 3.86M |
| Cash from Operations | 22.96M | 27.40M | 23.33M | 22.10M | 26.82M |
| Capital Expenditure | -1.75M | -2.27M | -5.80M | -12.37M | -12.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -536.90K | -536.90K | -536.90K | -536.90K | -1.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -264.70K | -2.18M | -2.14M | -2.49M | -2.48M |
| Cash from Investing | -2.55M | -4.99M | -8.46M | -15.37M | -16.57M |
| Total Debt Issued | 1.25M | 1.25M | 6.75M | 10.00M | 8.75M |
| Total Debt Repaid | -19.70M | -16.63M | -16.31M | -13.74M | -15.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.12M | -8.85M | -8.30M | -6.98M | -7.01M |
| Cash from Financing | -20.40M | -17.67M | -13.06M | -7.86M | -10.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.90K | 4.74M | 1.81M | -1.13M | 171.60K |