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 | -112.87% | -72.91% | -89.33% | -49.37% | -33.21% |
| Total Depreciation and Amortization | -7.03% | -5.76% | 9.16% | 15.18% | 20.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.52% | 119.20% | 8.11% | -10.85% | -28.33% |
| Change in Net Operating Assets | -72.34% | 168.72% | 112.24% | 87.21% | 121.94% |
| Cash from Operations | -14.40% | 46.64% | 61.76% | 45.03% | 352.25% |
| Capital Expenditure | 86.37% | 82.66% | 45.77% | -178.87% | -192.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 57.98% | 57.98% | 55.03% | 55.03% | 20.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.33% | -321.96% | -470.39% | -365.92% | -482.72% |
| Cash from Investing | 84.61% | 66.45% | 25.28% | -227.66% | -210.84% |
| Total Debt Issued | -85.71% | -90.20% | -6.90% | 150.00% | -5.41% |
| Total Debt Repaid | -27.64% | -26.52% | -87.56% | -12.61% | -49.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.30% | -33.40% | -53.21% | -35.46% | -49.82% |
| Cash from Financing | -102.37% | -245.08% | -156.56% | 22.52% | -130.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.56% | 464.93% | 191.43% | -380.92% | 104.55% |