Financials
GCL Colabor Group, Inc. (TOR)
-
- Last: 0.035
- Change: 0.00 (0.00%)
| Aug 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | -74.42 M | -2.28 M | -4.02 M | 548.00 K |
| Depreciation and Amortization | 4.46 M | 4.01 M | 3.72 M | 5.01 M |
| Amortization of Goodwill and Intangibles | 855.00 K | 1.10 M | 1.02 M | 1.41 M |
| Impairment of Oil, Gas and Mineral Properties | 198.75 M | 157.48 M | 123.72 M | 183.32 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 | 83.46 M | 73.79 M | 46.09 M | 38.68 M |
| (Income) Loss on Equity Investment | 0.00 | -422.00 K | -325.00 K | -519.00 K |
| 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 | N/A | N/A | N/A | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| 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 | -8.05 M | -4.61 M | -4.17 M | -2.65 M |
| Change in Other Net Operating Assets | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | -11.26 M | 1.24 M | 3.47 M | 7.18 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | -48.49 M | 0.00 | -750.00 K |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 212.00 K | 30.00 K | -46.00 K | -313.00 K |
| Cash from Investing Activities | -25.00 K | -49.23 M | -420.00 K | -2.47 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 | 11.22 M | 49.25 M | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 5.75 M | -5.75 M | -1.75 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 | 0.00 |
| Cash from Financing Activities | 8.53 M | 52.62 M | -7.97 M | -4.23 M |
| Foreign Exchange Rate Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -2.75 M | 4.63 M | -4.92 M | 485.00 K |
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