COLABOR GROUP INC (GCL.CA) Stock Cash Flow
Canada - TSX:GCL - CA1926671035 - Common Stock
0.165 CAD
-0.01 (-2.94%)
| TTM (2025-9-6) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -80.17M | 1.61M | 6.05M | 4.55M | 8.25M | |||
| Depreciation Amortization | 21.16M | 20.35M | 21.36M | 16.08M | 14.09M | |||
| Income Taxes - Deferred | -6.37M | -1.08M | 1.13M | 1.63M | 1.49M | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -9.85M | 4.36M | -6.50M | -8.17M | -10.78M | |||
| Interest Paid | 12.88M | 8.85M | 6.63M | 4.56M | 4.94M | |||
| Taxes Paid | undefined | 2.06M | 583.00K | -217.00K | -89.00K | |||
| Other non cash items | 88.44M | 12.26M | 3.53M | 5.20M | 5.51M | |||
| OPERATING CASH FLOW | 12.95M | 37.50M | 25.56M | 19.29M | 18.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.78M | -5.76M | -18.58M | -5.91M | -2.24M | |||
| Other Investing Activity | -49.10M | -1.04M | -1.69M | -150.00K | 396.00K | |||
| INVESTING CASH FLOW | -51.88M | -6.80M | -20.27M | -6.06M | -1.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 49.19M | -15.38M | -390.00K | -11.95M | -18.98M | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | -12.88M | -8.85M | -6.63M | -4.56M | -4.94M | |||
| FINANCING CASH FLOW | 36.67M | -24.22M | -7.02M | -16.51M | -23.92M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -2.26M | 6.47M | -1.73M | -3.28M | -7.19M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.95M | 37.50M | 25.56M | 19.29M | 18.57M | |||
| Capital Expenditure | -2.78M | -5.76M | -18.58M | -5.91M | -2.24M | |||
| FREE CASH FLOW | 10.17M | 31.74M | 6.99M | 13.38M | 16.33M | |||
All data in CAD