Colabor Group Inc.
GCL.TO
TSX
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 |