Also trades as: GCL.TO (TSX) · $vol 0M
COLFF OTC
Colabor Group Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -100.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$37M
+28.5% ▲
5Y CAGR: +11.3%
Capital Expenditures
$6M
+69.0% ▲
5Y CAGR: +13.1%
Free Cash Flow
$31M
+203.0% ▲
5Y CAGR: +10.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+475.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $8M | $5M | $6M | $2M |
| Depreciation & Amort. | $15M | $14M | $16M | $21M | $20M |
| Stock-Based Comp. | $309K | $303K | $475K | $291K | $0 |
| Change in Working Capital | $10M | -$11M | -$8M | -$8M | $4M |
| Other Non-Cash Items | $7M | $5M | $5M | $7M | $12M |
| Operating Cash Flow | $37M | $19M | $19M | $26M | $37M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$6M | -$18M | -$3M |
| Acquisitions (Net) | $210K | $8K | -$2M | -$2M | -$750K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $358K | $388K | $2M | -$671K | -$3M |
| Investing Cash Flow | -$1M | -$2M | -$6M | -$20M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13M | -$19M | -$12M | -$390K | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$5M | -$5M | -$7M | -$9M |
| Financing Cash Flow | -$20M | -$24M | -$17M | -$7M | -$24M |
| Net Change in Cash | $15M | -$7M | -$3M | -$2M | $6M |
| Cash End of Period | $9M | $2M | -$1M | -$3M | $3M |
| Free Cash Flow | $35M | $17M | $13M | $10M | $31M |