Colabor Group Inc.
COLFF
$0.705
$0.094315.44%
| 12/28/2024 | 09/07/2024 | 06/15/2024 | 03/23/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -72.91% | -89.33% | -49.37% | -33.21% | 31.92% |
| Total Depreciation and Amortization | -5.76% | 9.16% | 15.18% | 20.64% | 27.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.20% | 8.11% | -10.85% | -28.33% | -33.13% |
| Change in Net Operating Assets | 168.72% | 112.24% | 87.21% | 121.94% | 19.66% |
| Cash from Operations | 46.64% | 61.76% | 45.03% | 352.25% | 23.66% |
| Capital Expenditure | 82.66% | 45.77% | -178.87% | -192.90% | -247.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 57.98% | 55.03% | 55.03% | 20.35% | 20.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.96% | -470.39% | -365.92% | -482.72% | -177.07% |
| Cash from Investing | 66.45% | 25.28% | -227.66% | -210.84% | -218.85% |
| Total Debt Issued | -90.20% | -6.90% | 150.00% | -5.41% | 142.86% |
| Total Debt Repaid | -26.52% | -87.56% | -12.61% | -49.87% | 23.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.40% | -53.21% | -35.46% | -49.82% | -45.31% |
| Cash from Financing | -245.08% | -156.56% | 22.52% | -130.43% | 60.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.93% | 191.43% | -380.92% | 104.55% | 45.85% |
