Colabor Group Inc. (TSX: GCL)

Colabor Group Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	5.59	4.07	7.84	3.8	0.65
Depreciation & Amortization	21.36	16.08	14.09	15.11	9.8
Share-Based Compensation	0.29	0.48	0.3	0.31	0.03
Other Operating Activities	-4.93	-1.32	-3.48	18.08	11.51
Operating Cash Flow	22.31	19.3	18.75	37.3	22
Operating Cash Flow Growth	15.61%	2.92%	-49.73%	69.56%	18.97%
Capital Expenditures	-18.58	-5.91	-2.24	-2.02	-3.11
Acquisitions	-1.72	-2.08	0.01	0.21	0.23
Other Investing Activities	-3.35	1.93	0.39	0.36	0.25
Investing Cash Flow	-23.65	-6.06	-1.84	-1.45	-2.63
Common Stock Issued	0	0	0	0	0.44
Other Financing Activities	-0.39	-16.51	-23.92	-19.52	-49.42
Financing Cash Flow	-0.39	-16.51	-23.92	-19.52	-48.98
Net Cash Flow	-1.73	-3.28	-7.19	14.63	-11.22
Free Cash Flow	3.74	13.39	16.51	35.28	18.89
Free Cash Flow Growth	-72.10%	-18.93%	-53.19%	86.75%	31.32%
Free Cash Flow Margin	0.57%	2.33%	3.47%	7.65%	1.78%
Free Cash Flow Per Share	0.04	0.13	0.16	0.35	0.19

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.