Colabor Group Inc (GCL.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,640 | 4,571 | 7,513 | 4,700 | 4,681 |
| Income taxes - deferred | -185 | -634 | 775 | 546 | 4 |
| Other Working Capital | -3,976 | 6,979 | -2,548 | -2,149 | 2,826 |
| Other Operating Activity | 4,499 | 829 | 3,159 | 4,872 | 3,757 |
| Operating Cash Flow | $4,978 | $11,745 | $8,899 | $7,969 | $11,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -509 | -1,020 | -6,234 | -9,071 | -1,130 |
| Net Acquisitions | 0 | N/A | -750 | 0 | -1,000 |
| Purchase Sale Intangibles | 0 | -2,501 | -220 | -171 | -207 |
| Other Investing Activity | -103 | -149 | 65 | -278 | 114 |
| Investing Cash Flow | $-612 | $-3,670 | $-7,139 | $-9,520 | $-2,223 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -750 |
| Debt Repayment | -1,960 | -1,897 | -3,916 | -2,971 | -2,898 |
| Other Financing Activity | -138 | -4,422 | 2,676 | 1,904 | -1,421 |
| Financing Cash Flow | $-2,098 | $-6,319 | $-1,240 | $-1,067 | $-5,069 |
| Beginning Cash Position | -1,244 | -3,000 | -140 | 2,478 | -1,498 |
| End Cash Position | 1,004 | -1,244 | -3,000 | -140 | 2,478 |
| Net Cash Flow | $2,248 | $1,756 | $-2,860 | $-2,618 | $3,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,978 | 11,745 | 8,899 | 7,969 | 11,268 |
| Capital Expenditure | -509 | -3,521 | -6,487 | -9,242 | -1,337 |
| Free Cash Flow | 4,469 | 8,224 | 2,412 | -1,273 | 9,931 |