Colabor Group Inc.
COLFF
$0.5978
-$0.0282-4.51%
OTC PK
| 06/14/2025 | 03/14/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -2.19M | 400.90K | 813.50K | 1.21M |
| Total Depreciation and Amortization | 3.66M | 3.43M | 4.26M | 3.45M | 3.40M |
| Total Amortization of Deferred Charges | -- | -- | 333.60K | -- | -- |
| Total Other Non-Cash Items | 1.33M | 1.05M | 2.68M | 2.11M | 1.94M |
| Change in Net Operating Assets | -107.50K | 1.44M | 159.60K | 828.90K | -2.91M |
| Cash from Operations | 3.25M | 3.73M | 7.83M | 7.20M | 3.64M |
| Capital Expenditure | -539.20K | -380.30K | -904.90K | -233.90K | -372.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.77M | -16.89M | -536.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00K | -23.00K | -146.00K | 12.40K | -75.40K |
| Cash from Investing | -35.30M | -17.29M | -1.59M | -221.50K | -448.00K |
| Total Debt Issued | 55.00M | 24.63M | -- | -- | 1.25M |
| Total Debt Repaid | -2.38M | -2.30M | -4.23M | -5.54M | -1.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.30M | -3.00M | -3.37M | -2.67M | -1.39M |
| Cash from Financing | 35.36M | 13.46M | -5.44M | -6.00M | -1.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.32M | -101.70K | 806.80K | 981.60K | 1.66M |