Colabor Group Inc.
GCL.TO
TSX
| 06/14/2025 | 03/22/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | -234.44% | -112.13% | 357.98% | -69.31% | -29.15% |
| Total Depreciation and Amortization | 7.89% | -3.03% | -16.60% | -1.93% | -2.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.60% | -44.92% | 542.22% | 49.66% | 81.33% |
| Change in Net Operating Assets | 96.31% | -42.39% | 108.79% | 151.49% | -239.04% |
| Cash from Operations | -10.72% | -50.86% | 107.81% | 20.64% | -56.34% |
| Capital Expenditure | -44.71% | 68.77% | 79.62% | 96.56% | 55.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.26% | 97.17% | -37.74% | 103.69% | -9.43% |
| Cash from Investing | -7,778.39% | 89.28% | 68.61% | 96.89% | 72.79% |
| Total Debt Issued | 4,300.00% | -- | -- | -- | -- |
| Total Debt Repaid | -21.33% | -62.73% | -8.04% | -86.37% | 46.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.82% | -89.52% | -19.23% | -98.37% | 2.32% |
| Cash from Financing | 2,402.51% | -58.08% | -556.29% | -650.48% | 59.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.98% | -362.61% | 138.10% | 150.05% | -43.63% |