Colabor Group Inc.
GCL.TO
TSX
| 06/14/2025 | 03/22/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.71% | -798.60% | -50.72% | -33.01% | 191.98% |
| Total Depreciation and Amortization | 11.21% | -22.59% | 23.28% | 1.65% | -0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.70% | -69.92% | 27.38% | 8.39% | 32.64% |
| Change in Net Operating Assets | -103.60% | 1,772.62% | -80.75% | 128.48% | -156.10% |
| Cash from Operations | -24.16% | -45.24% | 8.78% | 97.63% | -58.26% |
| Capital Expenditure | -127.70% | 73.83% | -286.87% | 37.22% | 50.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.95% | 61.85% | -1,277.42% | 116.45% | 96.17% |
| Cash from Investing | -11,966.74% | 81.58% | -616.84% | 50.56% | 83.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 70.16% | -88.35% | 23.59% | -182.50% | 59.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.49% | 19.96% | -26.10% | -92.36% | 2.39% |
| Cash from Financing | 576.20% | -36.52% | 9.32% | -290.58% | 67.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.86% | -524.90% | -17.81% | -40.88% | 27.19% |