C
Colabor Group GCL
Last Price
52 Week Range
CA$0.03 - CA$1.07
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Cash Flow Statement
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$6.047M | CA$1.615M | CA$-80.171M | |||||||||||||||||||
| CA$21.355M | CA$20.347M | CA$21.57M | |||||||||||||||||||
| CA$1.125M | CA$-1.082M | CA$-6.366M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CA$-6.496M | CA$4.36M | CA$-9.846M | |||||||||||||||||||
| CA$3.532M | CA$12.259M | CA$85.192M | |||||||||||||||||||
| CA$25.563M | CA$37.499M | CA$10.379M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-17.845M | CA$-3.113M | CA$-2.593M | |||||||||||||||||||
| CA$-1.75M | CA$-0.75M | CA$-49.24M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CA$-0.671M | CA$-2.94M | CA$-0.058M | |||||||||||||||||||
| CA$-20.266M | CA$-6.803M | CA$-51.891M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.39M | CA$-15.375M | CA$51.639M | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CA$-6.632M | CA$-8.847M | CA$-12.046M | |||||||||||||||||||
| CA$-7.022M | CA$-24.222M | CA$39.593M |
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.275M | CA$-3M | CA$2.347M | |||||||||||||||||||
| CA$-1.725M | CA$6.474M | CA$-1.919M | |||||||||||||||||||
| CA$-3M | CA$3.474M | CA$0.428M | |||||||||||||||||||
| CA$22.311M | CA$37.178M | CA$6.62M | |||||||||||||||||||
| CA$-18.576M | CA$-5.761M | CA$-2.619M | |||||||||||||||||||
| CA$3.735M | CA$31.417M | CA$4.001M |
Cash Flow Statement Waterfall
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