Financials
GCL Colabor Group, Inc. (TOR)
-
- Last: 0.035
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | 1.62 M | 6.05 M | 4.55 M | 8.25 M |
| Depreciation and Amortization | 15.86 M | 17.04 M | 12.02 M | 9.86 M |
| Amortization of Goodwill and Intangibles | 4.49 M | 4.31 M | 4.07 M | 4.23 M |
| Impairment of Oil, Gas and Mineral Properties | 595.22 M | 595.66 M | 523.37 M | 441.80 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 38.68 M | 37.38 M | 34.55 M | 32.38 M |
| (Income) Loss on Equity Investment | -795.00 K | -937.00 K | -1.35 M | 3.83 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -2.32 M | -2.80 M | 1.28 M | -11.78 M |
| Change in Inventories | 307.00 K | -5.65 M | -6.39 M | -3.43 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | -1.08 M | 1.13 M | 1.63 M | 1.49 M |
| Change in Other Net Operating Assets | -844.00 K | 168.00 K | 1.23 M | -695.00 K |
| Cash from Operating Activities | 28.33 M | 22.31 M | 14.74 M | 13.81 M |
| Sale of Property, Plant and Equipment | 0.00 | 33.00 K | 50.00 K | 8.00 K |
| Cash Acquisitions | -750.00 K | -1.75 M | -2.08 M | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -613.00 K | -3.35 M | 1.87 M | 207.00 K |
| Cash from Investing Activities | -7.12 M | -23.65 M | -6.07 M | -2.02 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 12.00 M | 0.00 | 50.50 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -7.25 M | 0.00 | -3.75 M | -12.00 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -49.32 M |
| Cash from Financing Activities | -15.38 M | -390.00 K | -11.95 M | -18.98 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 5.83 M | -1.73 M | -3.28 M | -7.19 M |
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