D
Colabor Group Inc. GCL.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/14/2025 03/22/2025 12/28/2024 09/07/2024 06/15/2024
Net Income -3.22M -371.90K 1.11M 552.20K 2.39M
Total Depreciation and Amortization 14.67M 14.40M 14.50M 15.35M 15.42M
Total Amortization of Deferred Charges 333.60K 333.60K 333.60K -- --
Total Other Non-Cash Items 6.93M 7.54M 8.20M 5.93M 5.23M
Change in Net Operating Assets 3.87M 1.07M 3.27M 1.29M -1.15M
Cash from Operations 22.58M 22.97M 27.41M 23.35M 22.11M
Capital Expenditure -1.91M -1.75M -2.27M -5.80M -12.37M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -35.30M -536.90K -536.90K -536.90K -536.90K
Divestitures -- -- -- -- --
Other Investing Activities -179.30K -264.70K -2.18M -2.14M -2.49M
Cash from Investing -37.40M -2.55M -4.99M -8.46M -15.37M
Total Debt Issued 55.00M 1.25M 1.25M 6.75M 10.00M
Total Debt Repaid -20.12M -19.70M -16.63M -16.31M -13.74M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -12.03M -10.12M -8.85M -8.30M -6.98M
Cash from Financing 16.50M -20.40M -17.67M -13.06M -7.86M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.68M 20.60K 4.75M 1.83M -1.11M