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Colabor Group Inc. (GCL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.0700-0.1400 (-11.57%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,592
5,592
4,065
7,842
-8,612
Depreciation & amortization
21,355
21,355
16,082
14,088
15,112
Deferred income taxes
1,125
1,125
1,632
1,490
1,199
Change in working capital
-6,496
-6,496
-8,172
-10,775
9,316
Inventory
-5,646
-5,646
-6,392
-3,426
6,937
Other working capital
10,367
10,367
13,388
16,514
34,415
Other non-cash items
6,912
6,912
5,206
5,696
7,163
Net cash provided by operating activites
28,943
28,943
19,299
18,752
36,436
Cash flows from investing activities
Investments in property, plant and equipment
-18,576
-18,576
-5,911
-2,238
-2,021
Acquisitions, net
-1,750
-1,750
-2,076
0
-
Other investing activites
27
27
1,876
388
1,221
Net cash used for investing activites
-20,266
-20,266
-6,061
-1,842
-590
Cash flows from financing activities
Debt repayment
-12,390
-12,390
-8,197
-69,478
-10,962
Common stock issued
-
-
-
-
0
Dividends Paid
0
0
0
0
0
Other financing activites
-6,627
-6,627
-4,551
-4,320
-6,354
Net cash used privided by (used for) financing activities
-7,022
-7,022
-16,511
-23,917
-19,520
Net change in cash
1,655
1,655
-3,273
-7,007
16,326
Cash at beginning of period
-1,275
-1,275
2,006
9,194
-5,435
Cash at end of period
-3,000
-3,000
-1,275
2,006
9,194
Free Cash Flow
Operating Cash Flow
28,943
28,943
19,299
18,752
36,436
Capital Expenditure
-18,576
-18,576
-5,911
-2,238
-2,021
Free Cash Flow
10,367
10,367
13,388
16,514
34,415