Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Colabor Group Inc. (T.GCL) had Operating Cash Flow per Share of 0.04 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-2.80M |
|
-- |
|
-- |
|
-- |
|
-1.95M |
|
-- |
|
-3.80M |
|
-3.80M |
|
-2.80M |
|
-2.80M |
|
-2.80M |
|
-2.80M |
|
-1.95M |
|
1.34M |
|
102.01M |
|
102.01M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
224.79M |
|
-- |
|
-- |
|
-- |
|
151.09M |
|
73.69M |
|
11.65M |
|
73.69M |
|
102.01M |
|
| Cash Flow Statement Financials | |
4.29M |
|
-0.29M |
|
-7.43M |
|
2.42M |
|
-1.01M |
|
-3.43M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.56 |
|
1.54 |
|
16.04% |
|
-2.13% |
|
-2.13% |
|
-- |
|
-4.14% |
|
-3.05% |
|
4.05M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
2.12 |
|
2.86 |
|
31.49 |
|
-3.80% |
|
-24.05% |
|
-1.25% |
|
-1.67% |
|
1.04 |
|
0.04 |
|
|
Operating Cash Flow per Share |
0.04 |