Colabor Group Inc (GCL.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,461 | 5,468 | 3,672 | 3,708 | 3,234 |
| Income taxes - deferred | -200 | 603 | 1,116 | 545 | -632 |
| Other Working Capital | -4,625 | -10,324 | -55 | -8,260 | 10,467 |
| Other Operating Activity | 1,171 | 3,590 | 4,024 | 2,786 | -643 |
| Operating Cash Flow | $807 | $-663 | $8,757 | $-1,221 | $12,426 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,377 | -2,785 | -677 | -989 | -472 |
| Net Acquisitions | N/A | -615 | 0 | -1,461 | N/A |
| Purchase Sale Intangibles | -133 | -231 | -73 | -539 | -95 |
| Other Investing Activity | 126 | 1,572 | 101 | 87 | 116 |
| Investing Cash Flow | $-1,384 | $-2,059 | $-649 | $-2,902 | $-451 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,000 | N/A | N/A | 5,250 | N/A |
| Debt Repayment | -2,605 | 528 | -6,480 | -1,740 | -9,505 |
| Other Financing Activity | -1,041 | -1,612 | -1,079 | -949 | -924 |
| Financing Cash Flow | $354 | $-1,084 | $-7,559 | $2,561 | $-10,429 |
| Beginning Cash Position | -1,275 | 2,531 | 1,982 | 3,544 | 2,006 |
| End Cash Position | -1,498 | -1,275 | 2,531 | 1,982 | 3,544 |
| Net Cash Flow | $-223 | $-3,806 | $549 | $-1,562 | $1,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 807 | -663 | 8,757 | -1,221 | 12,426 |
| Capital Expenditure | -1,510 | -3,020 | -750 | -1,533 | -608 |
| Free Cash Flow | -703 | -3,683 | 8,007 | -2,754 | 11,818 |