Colabor Group Inc.
COLFF
$0.17
-$0.04-18.61%
OTC PK
| 09/06/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | 09/07/2024 | |
|---|---|---|---|---|---|
| Net Income | -10,649.42% | -234.70% | -112.87% | -72.91% | -89.33% |
| Total Depreciation and Amortization | -1.71% | -4.86% | -7.03% | -5.76% | 9.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 911.74% | 32.70% | 72.52% | 119.20% | 8.11% |
| Change in Net Operating Assets | -666.74% | 436.99% | -72.34% | 168.72% | 112.24% |
| Cash from Operations | -58.28% | 2.17% | -14.40% | 46.64% | 61.76% |
| Capital Expenditure | 68.37% | 84.52% | 86.37% | 82.66% | 45.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6,475.34% | -6,475.34% | 57.98% | 57.98% | 55.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.44% | 92.79% | 89.33% | -321.96% | -470.39% |
| Cash from Investing | -339.82% | -143.37% | 84.61% | 66.45% | 25.28% |
| Total Debt Issued | 880.99% | 450.00% | -85.71% | -90.20% | -6.90% |
| Total Debt Repaid | -5.83% | -46.35% | -27.64% | -26.52% | -87.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.11% | -72.39% | -44.30% | -33.40% | -53.21% |
| Cash from Financing | 300.23% | 309.86% | -102.37% | -245.08% | -156.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.05% | 249.00% | -96.56% | 464.93% | 191.43% |