COLABOR GROUP INC (GCL.CA) Stock Cash Flow
TSX:GCL - Toronto Stock Exchange - CA1926671035 - Common Stock - Currency: CAD
| TTM (2024-9-7) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.42M | 6.05M | 4.55M | 8.25M | 3.80M | |||
| Depreciation Amortization | 21.45M | 21.36M | 16.08M | 14.09M | 15.11M | |||
| Income Taxes - Deferred | -13.00K | 1.13M | 1.63M | 1.49M | 1.20M | |||
| Change In Working Capital | 1.59M | -6.50M | -8.17M | -10.78M | 10.18M | |||
| Interest Paid | 8.30M | 6.63M | 4.56M | 4.94M | 6.35M | |||
| Taxes Paid | N/A | 583.00K | -217.00K | -89.00K | -540.00K | |||
| Other non cash items | 7.63M | 3.53M | 5.20M | 5.51M | 5.31M | |||
| OPERATING CASH FLOW | 32.08M | 25.56M | 19.29M | 18.57M | 35.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.84M | -18.58M | -5.91M | -2.24M | -2.02M | |||
| Other Investing Activity | -881.00K | -1.69M | -150.00K | 396.00K | 570.00K | |||
| INVESTING CASH FLOW | -11.72M | -20.27M | -6.06M | -1.84M | -1.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.56M | -390.00K | -11.95M | -18.98M | -12.96M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -8.30M | -6.63M | -4.56M | -4.94M | -6.56M | |||
| FINANCING CASH FLOW | -17.86M | -7.02M | -16.51M | -23.92M | -19.52M | |||
| CHANGE IN CASH | 2.49M | -1.73M | -3.28M | -7.19M | 14.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 32.08M | 25.56M | 19.29M | 18.57M | 35.60M | |||
| Capital Expenditure | -10.84M | -18.58M | -5.91M | -2.24M | -2.02M | |||
| FREE CASH FLOW | 21.23M | 6.99M | 13.38M | 16.33M | 33.58M | |||
All data in CAD