Colabor Group Inc.
GCL.TOTSXConsumer Defensive
$0.04
+$0.00(+0.00%)
Market Cap$4080716
P/E Ratio—
52W High$1.07
52W Low$0.03
Colabor Group Inc. (GCL.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GCL.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.00B | $0.01B | $0.00B | $0.01B | $0.00B |
| Depreciation & Amort. | $0.02B | $0.02B | $0.02B | $0.01B | $0.02B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | ($0.01B) | ($0.01B) | ($0.01B) | $0.01B |
| Net Cash from Operations | $0.04B | $0.03B | $0.02B | $0.02B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.01B) | ($0.02B) | ($0.01B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.02B) | ($0.00B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Net Cash from Financing | ($0.02B) | ($0.01B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.00B | $0.01B | $0.02B | $0.04B |
| FCF Margin %(computed) | 4.78% | 0.57% | 2.33% | 3.47% | 7.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Colabor Group Inc. (GCL.TO) Cash Flow Statement
Colabor Group Inc. generated operating cash flow of $0.04B and free cash flow of $0.03B for 2024 — a FCF margin of 4.78%. Capital expenditure was ($0.01B).
Frequently asked questions
GCL.TO · 4 questionsColabor Group Inc. generated free cash flow of $0.03B for 2024, up 741.2% year-over-year.
GCL.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10