Colabor Group Inc (GCL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,315 | 5,111 | 4,732 | 6,412 | 4,724 |
| Income taxes - deferred | -3,440 | -1,120 | -1,512 | -294 | 31 |
| Other Working Capital | -14,211 | -150 | 4,292 | 223 | 1,134 |
| Other Operating Activity | 4,590 | 697 | -1,351 | 4,210 | 4,015 |
| Operating Cash Flow | $-7,746 | $4,538 | $6,161 | $10,551 | $9,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -213 | -752 | -340 | -1,264 | -320 |
| Net Acquisitions | 0 | -48,490 | N/A | -750 | 0 |
| Purchase Sale Intangibles | -24 | -16 | -34 | -141 | -6 |
| Other Investing Activity | 212 | 30 | -46 | -63 | 23 |
| Investing Cash Flow | $-25 | $-49,228 | $-420 | $-2,218 | $-303 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,217 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 55,000 | N/A | N/A | N/A |
| Debt Repayment | -2,683 | -2,378 | -2,219 | -2,481 | -1,787 |
| Other Financing Activity | -3,517 | -3,301 | -8,445 | -5,117 | -6,420 |
| Financing Cash Flow | $5,017 | $49,321 | $-10,664 | $-7,598 | $-8,207 |
| Beginning Cash Position | 3,182 | -1,449 | 3,474 | 2,347 | 1,004 |
| End Cash Position | 428 | 3,182 | -1,449 | 3,474 | 2,347 |
| Net Cash Flow | $-2,754 | $4,631 | $-4,923 | $1,127 | $1,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,746 | 4,538 | 6,161 | 10,551 | 9,904 |
| Capital Expenditure | -237 | -768 | -374 | -1,405 | -326 |
| Free Cash Flow | -7,983 | 3,770 | 5,787 | 9,146 | 9,578 |