Colabor Group Inc.
GCL.TO
TSX
| 12/28/2024 | 09/07/2024 | 06/15/2024 | 03/23/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 357.98% | -69.31% | -29.15% | -1,016.06% | -116.70% |
| Total Depreciation and Amortization | -16.60% | -1.93% | -2.04% | 3.00% | 35.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 542.22% | 49.66% | 79.97% | 75.18% | -80.64% |
| Change in Net Operating Assets | 108.79% | 151.49% | -239.04% | 251.68% | 76.12% |
| Cash from Operations | 107.81% | 20.64% | -56.52% | 1,363.02% | 871.85% |
| Capital Expenditure | 79.62% | 96.56% | 55.48% | 25.53% | -116.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -- | -- | -- | -18.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.74% | 103.69% | -9.43% | -37,784.62% | -110.73% |
| Cash from Investing | 68.61% | 96.89% | 72.79% | -166.57% | -233.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.04% | -86.37% | 46.27% | -87.98% | -841.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.23% | -98.37% | 2.32% | -36.60% | -75.19% |
| Cash from Financing | -556.29% | -650.48% | 59.10% | -1,894.35% | -3.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.10% | 150.05% | -44.12% | 891.63% | 24.47% |
