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Colabor Group Inc. (TSE:GCL)
TSX:GCL
Canadian Market

Colabor (GCL) Cash flow

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Colabor Cash Flow

TSE:GCL's free cash flow for Q3 2025 was C$-11.48M. For the 2025 fiscal year, TSE:GCL's free cash flow was decreased by C$27.68M and operating cash flow was C$-11.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 37.18MC$ 22.31MC$ 19.30MC$ 18.75MC$ 37.30M
Investing Cash Flow
C$ -6.80MC$ -20.27MC$ -6.06MC$ -1.84MC$ -1.45M
Financing Cash Flow
C$ -24.22MC$ -7.02MC$ -16.51MC$ -23.92MC$ -19.52M
End Cash Position
C$ 3.47MC$ -3.00MC$ -1.27MC$ 2.01MC$ 9.19M
Free Cash Flow
C$ 31.42MC$ 3.73MC$ 13.39MC$ 16.51MC$ 35.28M
Currency in CAD

Colabor Cash Flow