Colabor Group Inc. GCL.TO
TSX
| 09/06/2025 | 06/14/2025 | 03/22/2025 | 12/28/2024 | 09/07/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -72.91% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -5.76% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 119.20% | -- |
| Change in Net Operating Assets | -- | -- | -- | 168.72% | -- |
| Cash from Operations | -- | -- | -- | 46.64% | -- |
| Capital Expenditure | -- | -- | -- | 82.66% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 57.98% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -321.96% | -- |
| Cash from Investing | -- | -- | -- | 66.45% | -- |
| Total Debt Issued | -- | -- | -- | -90.20% | -- |
| Total Debt Repaid | -- | -- | -- | -26.52% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -33.40% | -- |
| Cash from Financing | -- | -- | -- | -245.08% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 464.93% | -- |