Colabor Group Inc.
GCL.TO
TSX
| 06/14/2025 | 03/14/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.57% | -647.17% | -50.72% | -33.01% | 191.98% |
| Total Depreciation and Amortization | 6.91% | -19.47% | 23.28% | 1.65% | -0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.68% | -60.89% | 27.38% | 8.39% | 32.64% |
| Change in Net Operating Assets | -107.45% | 803.82% | -80.75% | 128.48% | -156.10% |
| Cash from Operations | -12.68% | -52.44% | 8.78% | 97.63% | -58.26% |
| Capital Expenditure | -41.78% | 57.97% | -286.87% | 37.22% | 50.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.88% | -3,045.24% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.48% | 84.25% | -1,277.42% | 116.45% | 96.17% |
| Cash from Investing | -104.14% | -988.93% | -616.84% | 50.56% | 83.58% |
| Total Debt Issued | 123.35% | -- | -- | -- | -- |
| Total Debt Repaid | -3.46% | 45.67% | 23.59% | -182.50% | 59.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.11% | 10.96% | -26.10% | -92.36% | 2.39% |
| Cash from Financing | 162.67% | 347.50% | 9.32% | -290.58% | 67.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,364.80% | -112.61% | -17.81% | -40.88% | 27.19% |