D
Colabor Group Inc. GCL.TO
TSX
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

06/14/2025 03/22/2025 12/28/2024 09/07/2024 06/15/2024
Net Income -234.70% -112.87% -72.91% -89.33% -49.37%
Total Depreciation and Amortization -4.86% -7.03% -5.76% 9.16% 15.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 32.33% 72.85% 119.59% 8.38% -10.60%
Change in Net Operating Assets 436.99% -72.34% 168.72% 112.24% 87.21%
Cash from Operations 2.10% -14.35% 46.72% 61.86% 45.13%
Capital Expenditure 84.52% 86.37% 82.66% 45.77% -178.87%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -6,475.34% 57.98% 57.98% 55.03% 55.03%
Divestitures -- -- -- -- --
Other Investing Activities 92.79% 89.33% -321.96% -470.39% -365.92%
Cash from Investing -143.37% 84.61% 66.45% 25.28% -227.66%
Total Debt Issued 450.00% -85.71% -90.20% -6.90% 150.00%
Total Debt Repaid -46.35% -27.64% -26.52% -87.56% -12.61%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -72.39% -44.30% -33.40% -53.21% -35.46%
Cash from Financing 309.86% -102.37% -245.08% -156.56% 22.52%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 250.97% -88.00% 466.07% 192.17% -377.26%