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
Period Ending	Sep '25 Sep 6, 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
Net Income	-80.17	1.62	6.05	4.55	8.25	3.8
Depreciation & Amortization	21.57	20.35	21.36	16.08	14.09	15.11
Other Adjustments	6.95	10.86	8.04	6.84	7.19	8.21
Changes in Other Operating Activities	-9.85	4.36	-6.5	-8.17	-10.78	9.32
Operating Cash Flow	13.5	37.18	28.94	19.3	18.75	36.44
Operating Cash Flow Growth	-61.99%	28.45%	49.97%	2.92%	-48.53%	15.83%
Capital Expenditures	-2.57	-3.11	-17.85	-4.97	-1.73	-1.34
Sale of Property, Plant & Equipment	-	-	0.03	0.05	0.01	0.21
Purchases of Intangible Assets	-0.22	-2.65	-0.73	-0.94	-0.51	-0.68
Payments for Business Acquisitions	-	-0.75	-1.75	-2.08	-	-
Other Investing Activities	0.13	-0.29	0.03	1.88	0.39	1.22
Investing Cash Flow	-51.89	-6.8	-20.27	-6.06	-1.84	-0.59
Short-Term Debt Issued	43.72	-7.25	12	-3.75	35.5	-2
Net Short-Term Debt Issued (Repaid)	43.72	-7.25	12	-3.75	35.5	-2
Long-Term Debt Issued	-	-	-	-	15	-
Long-Term Debt Repaid	-	-	-	-	-61.32	-3
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-46.32	-3
Other Financing Activities	-22.64	-16.97	-19.02	-12.76	-13.1	-14.52
Financing Cash Flow	36.08	-24.22	-7.02	-16.51	-23.92	-19.52
Net Cash Flow	-1.92	6.47	-1.73	-3.28	-7.19	14.63
Beginning Cash & Cash Equivalents	2.35	-6	-1.28	2.01	9.19	-5.44
Free Cash Flow	10.94	34.07	11.1	14.33	17.03	35.09
Free Cash Flow Growth	-67.90%	206.95%	-22.53%	-15.85%	-51.49%	18.46%
FCF Margin	1.53%	5.18%	1.68%	2.50%	3.57%	7.61%
Free Cash Flow Per Share	0.11	0.33	0.11	0.14	0.17	0.35
Levered Free Cash Flow	-27.29	15.9	14.61	3.25	-1.39	9.47
Unlevered Free Cash Flow	-58.48	31.29	7.86	10.9	14.19	32.01

Updated Sep 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.