Colabor Group Inc.
GCL.TO
TSX
06/14/2025 | 03/14/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | |
---|---|---|---|---|---|
Net Income | -209.29% | -91.86% | -72.91% | -89.33% | -49.37% |
Total Depreciation and Amortization | -4.00% | -6.17% | -5.76% | 9.16% | 15.18% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 36.96% | 78.40% | 119.59% | 8.38% | -10.60% |
Change in Net Operating Assets | 302.34% | -112.44% | 168.72% | 112.24% | 87.21% |
Cash from Operations | -0.45% | -16.45% | 46.72% | 61.86% | 45.13% |
Capital Expenditure | 83.36% | 85.26% | 82.66% | 45.77% | -178.87% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -9,620.58% | -1,263.78% | 57.98% | 55.03% | 55.03% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 94.11% | 90.65% | -321.96% | -470.39% | -365.92% |
Cash from Investing | -253.98% | -18.00% | 66.45% | 25.28% | -227.66% |
Total Debt Issued | 696.25% | 195.71% | -90.20% | -6.90% | 150.00% |
Total Debt Repaid | -5.10% | 9.11% | -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 | -76.73% | -48.62% | -33.40% | -53.21% | -35.46% |
Cash from Financing | 575.56% | 104.85% | -245.08% | -156.56% | 22.52% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 549.78% | 1,850.47% | 466.07% | 192.17% | -377.26% |