Colabor Group Inc. (TSE:GCL)
TSX:GCL
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Colabor (GCL) Cash flow

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Colabor Cash Flow

TSE:GCL's free cash flow for Q was C$―. For the fiscal year, TSE:GCL's free cash flow was decreased by C$0.00 and operating cash flow was C$9.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 29.03MC$ 22.45MC$ 11.13MC$ 18.75MC$ 37.30MC$ 31.46M
Investing Cash Flow
C$ -11.72MC$ -20.27MC$ -6.06MC$ -1.84MC$ -1.45MC$ -1.60M
Financing Cash Flow
C$ -17.86MC$ -7.02MC$ -16.51MC$ -23.92MC$ -19.52MC$ -48.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.19MC$ -2.99MC$ -9.44MC$ 2.01MC$ 9.19MC$ -5.43M
Income Tax Paid Supplemental Data
C$ 583.00KC$ 583.00KC$ -217.00K---
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----C$ 440.00K
Issuance Of Debt
C$ -9.56MC$ -390.00KC$ -11.95MC$ -18.98MC$ -13.17MC$ -42.74M
Repayment Of Debt
---C$ -33.98MC$ -13.17MC$ -42.74M
Free Cash Flow
---C$ 16.52MC$ 35.49MC$ 29.68M
Domestic Sales
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Foreign Sales
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Currency in CAD

Colabor Cash Flow

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