Production (Stage)
Colabor Group Inc.
GCL.TO
TSX
| 03/22/2025 | 12/28/2024 | 09/07/2024 | 06/15/2024 | 03/23/2024 | |
|---|---|---|---|---|---|
| Net Income | -798.60% | -50.72% | -33.01% | 191.98% | -749.61% |
| Total Depreciation and Amortization | -22.59% | 23.28% | 1.65% | -0.04% | -33.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.92% | 27.38% | 9.21% | 31.65% | 250.69% |
| Change in Net Operating Assets | 1,772.62% | -80.75% | 128.48% | -156.10% | 385.68% |
| Cash from Operations | -45.24% | 8.78% | 98.43% | -58.43% | 131.62% |
| Capital Expenditure | 73.83% | -286.87% | 37.22% | 50.86% | 82.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.85% | -1,277.42% | 116.45% | 96.17% | -1,758.49% |
| Cash from Investing | 81.58% | -616.84% | 50.56% | 83.58% | 46.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -88.35% | 23.59% | -182.50% | 59.98% | -25.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.96% | -26.10% | -92.36% | 2.39% | 49.65% |
| Cash from Financing | -36.52% | 9.32% | -290.58% | 67.31% | -466.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -524.90% | -17.81% | -40.35% | 26.06% | 161.64% |