COLABOR GROUP INC (GCL.CA) Stock Cash Flow
TSX:GCL - Toronto Stock Exchange - CA1926671035 - Common Stock - Currency: CAD
| TTM (2025-3-22) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -631.00K | 1.61M | 6.05M | 4.55M | 8.25M | |||
| Depreciation Amortization | 20.51M | 20.35M | 21.36M | 16.08M | 14.09M | |||
| Income Taxes - Deferred | -1.96M | -1.08M | 1.13M | 1.63M | 1.49M | |||
| Change In Working Capital | 1.67M | 4.36M | -6.50M | -8.17M | -10.78M | |||
| Interest Paid | 10.12M | 8.85M | 6.63M | 4.56M | 4.94M | |||
| Taxes Paid | N/A | 2.06M | 583.00K | -217.00K | -89.00K | |||
| Other non cash items | 12.32M | 12.26M | 3.53M | 5.20M | 5.51M | |||
| OPERATING CASH FLOW | 31.91M | 37.50M | 25.56M | 19.29M | 18.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.61M | -5.76M | -18.58M | -5.91M | -2.24M | |||
| Other Investing Activity | -939.00K | -1.04M | -1.69M | -150.00K | 396.00K | |||
| INVESTING CASH FLOW | -3.55M | -6.80M | -20.27M | -6.06M | -1.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.45M | -15.38M | -390.00K | -11.95M | -18.98M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -10.12M | -8.85M | -6.63M | -4.56M | -4.94M | |||
| FINANCING CASH FLOW | -28.57M | -24.22M | -7.02M | -16.51M | -23.92M | |||
| CHANGE IN CASH | -205.00K | 6.47M | -1.73M | -3.28M | -7.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 31.91M | 37.50M | 25.56M | 19.29M | 18.57M | |||
| Capital Expenditure | -2.61M | -5.76M | -18.58M | -5.91M | -2.24M | |||
| FREE CASH FLOW | 29.30M | 31.74M | 6.99M | 13.38M | 16.33M | |||
All data in CAD