Colabor Group Inc. (COLFF)
OTCMKTS
· Delayed Price · Currency is USD
0.5810
0.00 (0.00%)
At close: May 7, 2025
Colabor Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 22, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Net Income | -0.69 | 1.56 | 5.59 | 4.07 | 7.84 | -8.61 | Upgrade
|
| Depreciation & Amortization | 20.04 | 19.88 | 21.06 | 15.74 | 13.57 | 14.57 | Upgrade
|
| Other Amortization | 0.47 | 0.47 | 0.3 | 0.34 | 0.52 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.15 | Upgrade
|
| Other Operating Activities | 10.1 | 10.92 | 8.49 | 7.32 | 7.6 | 20.77 | Upgrade
|
| Change in Accounts Receivable | -2.32 | -2.32 | -2.8 | 1.28 | -11.78 | 14.55 | Upgrade
|
| Change in Inventory | 0.31 | 0.31 | -5.65 | -6.39 | -3.43 | 6.94 | Upgrade
|
| Change in Accounts Payable | 7.22 | 7.22 | 1.78 | -4.3 | 5.13 | -11.53 | Upgrade
|
| Change in Other Net Operating Assets | -3.53 | -0.84 | 0.17 | 1.23 | -0.7 | -0.64 | Upgrade
|
| Operating Cash Flow | 31.92 | 37.5 | 25.56 | 19.29 | 18.57 | 31.71 | Upgrade
|
| Operating Cash Flow Growth | -12.56% | 46.69% | 32.51% | 3.88% | -41.43% | -18.63% | Upgrade
|
| Capital Expenditures | -2.43 | -3.11 | -17.85 | -4.97 | -1.73 | -1.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.05 | 0.01 | 0.21 | Upgrade
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| Cash Acquisitions | -0.75 | -0.75 | -1.75 | -2.08 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -2.65 | -0.73 | -0.94 | -0.51 | -0.68 | Upgrade
|
| Other Investing Activities | -0.19 | -0.29 | 0.03 | 1.88 | 0.39 | 7.97 | Upgrade
|
| Investing Cash Flow | -3.55 | -6.8 | -20.27 | -6.06 | -1.84 | 6.16 | Upgrade
|
| Long-Term Debt Issued | - | - | 12 | - | 50.5 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -49.32 | - | Upgrade
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| Long-Term Debt Repaid | - | -15.38 | -12.39 | -11.95 | -20.16 | -12.96 | Upgrade
|
| Total Debt Repaid | -18.45 | -15.38 | -12.39 | -11.95 | -69.48 | -12.96 | Upgrade
|
| Net Debt Issued (Repaid) | -18.45 | -15.38 | -0.39 | -11.95 | -18.98 | -12.96 | Upgrade
|
| Other Financing Activities | -10.12 | -8.85 | -6.63 | -4.56 | -4.94 | -10.28 | Upgrade
|
| Financing Cash Flow | -28.57 | -24.22 | -7.02 | -16.51 | -23.92 | -23.24 | Upgrade
|
| Net Cash Flow | -0.21 | 6.47 | -1.73 | -3.28 | -7.19 | 14.63 | Upgrade
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| Free Cash Flow | 29.48 | 34.39 | 7.72 | 14.32 | 16.84 | 30.36 | Upgrade
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| Free Cash Flow Growth | 55.06% | 345.53% | -46.10% | -15.00% | -44.52% | -18.24% | Upgrade
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| Free Cash Flow Margin | 4.48% | 5.23% | 1.17% | 2.49% | 3.53% | 6.58% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.33 | 0.07 | 0.14 | 0.16 | 0.30 | Upgrade
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| Cash Interest Paid | 12.74 | 11.23 | 6.28 | 4.25 | 4.69 | 6.61 | Upgrade
|
| Cash Income Tax Paid | 2.06 | 2.06 | 0.58 | -0.22 | -0.09 | -0.54 | Upgrade
|
| Levered Free Cash Flow | 19.55 | 20.15 | 2.64 | 9.56 | 4.33 | 41.5 | Upgrade
|
| Unlevered Free Cash Flow | 26.61 | 27.17 | 6.57 | 12.21 | 7.26 | 45.63 | Upgrade
|
| Change in Net Working Capital | -1 | -3.15 | 6.45 | 6.25 | 10.07 | -28.22 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.