Colabor Group Inc.
GCL.TO
TSX
| 06/14/2025 | 03/14/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.61M | 235.20K | 1.11M | 552.20K | 2.39M |
| Total Depreciation and Amortization | 14.80M | 14.53M | 14.50M | 15.35M | 15.42M |
| Total Amortization of Deferred Charges | 333.60K | 333.60K | 333.60K | -- | -- |
| Total Other Non-Cash Items | 7.17M | 7.78M | 8.20M | 5.93M | 5.23M |
| Change in Net Operating Assets | 2.32M | -479.60K | 3.27M | 1.29M | -1.15M |
| Cash from Operations | 22.02M | 22.41M | 27.41M | 23.35M | 22.11M |
| Capital Expenditure | -2.06M | -1.89M | -2.27M | -5.80M | -12.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -52.19M | -17.42M | -536.90K | -536.90K | -536.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.60K | -232.00K | -2.18M | -2.14M | -2.49M |
| Cash from Investing | -54.39M | -19.55M | -4.99M | -8.46M | -15.37M |
| Total Debt Issued | 79.63M | 25.88M | 1.25M | 6.75M | 10.00M |
| Total Debt Repaid | -14.44M | -14.03M | -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 | -12.34M | -10.42M | -8.85M | -8.30M | -6.98M |
| Cash from Financing | 37.39M | 488.70K | -17.67M | -13.06M | -7.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.01M | 3.35M | 4.75M | 1.83M | -1.11M |