Colabor Group Inc. (TSX:GCL)
Canada · Delayed Price · Currency is CAD 0.2650
-0.3650 (-57.94%)
Oct 17, 2025, 3:59 PM EDT
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 | Jun '25 Jun 14, 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 | -4.63 | 1.56 | 5.59 | 4.07 | 7.84 | -8.61 | Upgrade |
Depreciation & Amortization | 20.51 | 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 | 9.3 | 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 | 0.3 | -0.84 | 0.17 | 1.23 | -0.7 | -0.64 | Upgrade |
Operating Cash Flow | 31.48 | 37.5 | 25.56 | 19.29 | 18.57 | 31.71 | Upgrade |
Operating Cash Flow Growth | 4.18% | 46.69% | 32.51% | 3.88% | -41.43% | -18.63% | Upgrade |
Capital Expenditures | -2.68 | -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 |
Cash Acquisitions | -49.24 | -0.75 | -1.75 | -2.08 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.2 | -2.65 | -0.73 | -0.94 | -0.51 | -0.68 | Upgrade |
Other Investing Activities | -0.06 | -0.29 | 0.03 | 1.88 | 0.39 | 7.97 | Upgrade |
Investing Cash Flow | -52.17 | -6.8 | -20.27 | -6.06 | -1.84 | 6.16 | Upgrade |
Long-Term Debt Issued | - | - | 12 | - | 50.5 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -49.32 | - | Upgrade |
Long-Term Debt Repaid | - | -15.38 | -12.39 | -11.95 | -20.16 | -12.96 | Upgrade |
Total Debt Repaid | -14.37 | -15.38 | -12.39 | -11.95 | -69.48 | -12.96 | Upgrade |
Net Debt Issued (Repaid) | 34.89 | -15.38 | -0.39 | -11.95 | -18.98 | -12.96 | Upgrade |
Other Financing Activities | -12.03 | -8.85 | -6.63 | -4.56 | -4.94 | -10.28 | Upgrade |
Financing Cash Flow | 22.85 | -24.22 | -7.02 | -16.51 | -23.92 | -23.24 | Upgrade |
Net Cash Flow | 2.16 | 6.47 | -1.73 | -3.28 | -7.19 | 14.63 | Upgrade |
Free Cash Flow | 28.8 | 34.39 | 7.72 | 14.32 | 16.84 | 30.36 | Upgrade |
Free Cash Flow Growth | 115.82% | 345.53% | -46.10% | -15.00% | -44.52% | -18.24% | Upgrade |
Free Cash Flow Margin | 4.32% | 5.23% | 1.17% | 2.49% | 3.53% | 6.58% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.33 | 0.07 | 0.14 | 0.16 | 0.30 | Upgrade |
Cash Interest Paid | 14.07 | 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 | 17.16 | 20.15 | 2.64 | 9.56 | 4.33 | 41.5 | Upgrade |
Unlevered Free Cash Flow | 24.32 | 27.17 | 6.57 | 12.21 | 7.26 | 45.63 | Upgrade |
Change in Working Capital | 5.5 | 4.36 | -6.5 | -8.17 | -10.78 | 9.32 | Upgrade |
Updated Jun 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.