Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Colabor Group Inc. (T.GCL) had Free Cash Flow of 18.16M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
0.82M |
|
-- |
|
-- |
|
-- |
|
3.36M |
|
-- |
|
1.29M |
|
1.29M |
|
0.85M |
|
0.85M |
|
0.82M |
|
0.85M |
|
3.36M |
|
6.82M |
|
101.99M |
|
103.07M |
|
0.01 |
|
0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
243.48M |
|
-- |
|
-- |
|
-- |
|
163.34M |
|
80.14M |
|
13.19M |
|
80.14M |
|
102.01M |
|
| Cash Flow Statement Financials | |
19.51M |
|
-3.36M |
|
-12.18M |
|
-2.20M |
|
1.72M |
|
3.92M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.62 |
|
-- |
|
-- |
|
0.59 |
|
1.54 |
|
18.55% |
|
2.83% |
|
2.83% |
|
-- |
|
1.08% |
|
0.69% |
|
|
Free Cash Flow |
18.16M |
-- |
|
-- |
|
-- |
|
0.49 |
|
2.65 |
|
3.17 |
|
28.43 |
|
1.06% |
|
6.47% |
|
0.35% |
|
0.44% |
|
1.07 |
|
0.18 |
|
0.19 |
|