GCL — Colabor Cashflow Statement
0.000.00%
Last trade - 00:00- CA$122.38m
- CA$294.84m
- CA$659.13m
- 79
- 80
- 82
- 94
Annual cashflow statement for Colabor, fiscal year end - December 30th, CAD millions except per share, conversion factor applied.
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 52 W | 52 W | 53 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.654 | 3.8 | 8.25 | 4.55 | 6.05 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.3 | 5.31 | 5.51 | 5.2 | 3.53 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.94 | 10.2 | -10.8 | -8.17 | -6.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 40.4 | 35.6 | 18.6 | 19.3 | 25.6 |
| Capital Expenditures | -3.11 | -2.02 | -2.24 | -5.91 | -18.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.48 | 0.568 | 0.396 | -0.15 | -1.69 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.63 | -1.45 | -1.84 | -6.06 | -20.3 |
| Financing Cash Flow Items | -6.42 | -6.56 | -4.94 | -4.56 | -6.63 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -49 | -19.5 | -23.9 | -16.5 | -7.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | 14.6 | -7.19 | -3.28 | -1.73 |