Colabor Group Inc.
TSX:GCL.TO
1.21 (CAD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 1.679 | -1.776 | 0.354 | 3.539 | 2.314 | -0.16 | 1.682 | 2.832 | 1.69 | -1.653 | 5.336 | 2.288 | 1.64 | -1.011 | 0.62 | 3.441 | 1.608 | -1.871 | -4.903 | 1.64 | 1.378 | -2.733 | -1.904 | 1.18 | 0.817 | -4.48 | 0.51 | -18.753 | 3.097 | -3.446 | -0.16 | 2.708 | 3.073 | -5.298 | -35.623 | 0.964 | 1.554 | -8.62 | -60.458 | 0.145 | 2.202 | -7.497 | -2.914 | -5.186 | 3.195 | -4.503 | -2.694 | 3.51 | 3.872 | -0.736 | 2.002 | 4.537 | 1.675 | 0.052 | 5.868 | 3.885 | 4.202 | 2.277 | 9.002 | 4.71 | 1.744 | 1.215 | 4.326 | 2.311 | 1.147 | 0.591 | -3.99 | 1.736 | 1.523 | 0.546 | 2.257 | 1.062 | 2.227 | 0.327 |
Depreciation & Amortization
| 4.64 | 4.571 | 7.513 | 4.7 | 4.681 | 4.461 | 5.468 | 3.672 | 3.708 | 3.234 | 4.32 | 3.263 | 3.245 | 3.26 | 4.756 | 3.394 | 3.418 | 3.544 | 3.131 | 2.341 | 2.206 | 2.212 | 3.933 | 3.008 | 2.745 | 2.746 | 3.637 | 2.554 | 2.541 | 2.54 | 3.514 | 2.623 | 2.653 | 2.719 | 4.987 | 3.643 | 3.405 | 3.416 | 6.163 | 4.369 | 4.479 | 4.254 | 6.081 | 4.448 | 4.387 | 4.242 | 5.977 | 4.259 | 4.26 | 4.288 | 6.154 | 4.156 | 3.964 | 3.351 | 4.611 | 3.053 | 3.048 | 3.033 | 5.019 | 3.162 | 3.048 | 3.085 | 6.176 | 2.608 | 2.702 | 2.504 | 4.148 | 2.492 | 2.453 | 2.17 | 1.284 | 0.215 | 1.916 | 0.952 |
Deferred Income Tax
| -0.185 | -0.634 | 0.775 | 0.546 | 0.004 | -0.2 | 0.603 | 1.116 | 0.545 | -0.632 | 0.008 | 1.158 | 0.575 | -0.25 | -0.333 | 1.979 | 0.403 | -0.85 | -1.678 | 1.243 | 1.437 | -0.9 | -0.614 | 0.482 | -0.093 | -1.221 | 0.844 | -1.983 | 0.771 | -0.876 | 0.412 | 0.986 | 1.07 | -1.847 | 35.577 | -1.257 | -0.362 | 0.826 | 60.21 | -1.751 | -0.52 | -0.467 | 2.249 | 6.967 | 0.01 | -0.174 | 1.465 | 0 | -1.425 | 0.736 | 0 | 0 | 0 | 0 | 0.763 | -0.902 | 0.236 | 0.253 | 1.606 | -1.008 | 0.359 | 0.693 | -0.627 | 0.297 | 0.934 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.037 | 0.015 | 0.079 | 0.063 | 0.06 | 0.089 | 0.162 | 0.111 | 0.123 | 0.079 | 0.155 | 0.081 | 0.045 | 0.022 | 0.084 | 0.048 | 0.078 | 0.099 | 0.056 | 0.244 | -0.05 | 0 | 0.068 | 0 | 0 | 0 | 0.712 | 0 | 0 | 0 | 0.288 | 0 | 0 | 0 | 0.121 | 0.091 | 0.06 | 0.045 | 0.098 | 0.074 | 0.04 | 0.025 | 0.119 | 0.045 | 0.013 | 0.013 | 0.135 | 0.029 | -0.03 | 0.037 | 0.256 | 0.077 | 0.1 | 0.125 | 0.198 | 0.133 | 0.131 | 0.118 | 0 | 0.122 | 0.123 | 0.106 | 0 | 0.096 | 0.096 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -3.976 | 6.979 | -2.548 | -2.149 | 2.826 | -4.625 | -10.324 | -0.055 | -8.26 | 10.467 | -2.362 | -0.323 | -9.516 | 1.622 | 4.169 | 6.939 | -3.883 | 2.954 | -1.227 | 14.26 | -11.619 | -0.645 | 7.611 | 4.948 | -9.463 | 0.601 | 10.673 | 2.441 | -5.797 | -4.093 | 9.165 | 14.149 | -17.014 | 3.851 | 4.432 | -3.47 | -3.987 | 9.089 | -0.345 | 3.577 | -7.424 | 12.241 | -14.28 | -10.847 | 12.109 | -27.69 | 32.372 | -9.164 | -0.427 | -6.423 | 12.458 | 12.637 | -15.894 | 1.151 | -3.444 | 10.417 | -6.941 | 2.69 | 1.521 | -1.757 | -7.403 | -9.727 | 13.868 | -6.429 | -9.677 | 9.04 | -1.502 | 5.757 | 1.154 | 1.767 | 3.208 | 3.575 | 1.014 | 3.754 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 1.284 | 0 | 0 | 0 | -11.779 | 0 | 0 | 0 | 14.547 | 0 | 0 | 0 | 6.602 | 0 | 0 | 0 | 3.159 | 0 | 0 | 0 | 5.33 | 0 | 0 | 0 | 4.37 | 0 | 0 | 0 | 11.787 | 3.577 | -13.079 | 17.121 | 4.165 | -2.939 | -17.132 | 12.37 | 1.344 | 1.128 | 3.784 | -5.332 | 6.987 | -6.818 | -1.813 | 0 | 0 | 0 | -20.031 | -6.861 | 0 | 9.487 | -8.457 | -4.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -6.392 | 0 | 0 | 0 | -3.426 | 0 | 0 | 0 | 6.937 | 0 | 0 | 0 | -1.194 | 0 | 0 | 0 | -0.237 | 0 | 0 | 0 | 4.583 | 0 | 0 | 0 | 4.036 | 0 | 0 | 0 | 1.103 | 4.865 | -4.157 | 3.564 | -7.765 | -1.674 | -6.441 | 6.822 | 0.961 | 7.966 | -6.689 | 10.646 | -6.817 | 2.332 | -9.191 | 8.165 | -2.725 | 6.605 | -6.645 | 7.948 | 0 | 7.413 | -6.696 | 11.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.771 | -12.873 | 15.475 | -11.82 | 4.477 | 7.363 | 16.383 | -7.253 | -15.208 | -21.028 | 15.221 | -32.801 | 0 | -0.459 | 10.8 | -16.561 | 0 | 0 | 10.262 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -3.976 | 6.979 | -2.548 | -2.149 | 2.826 | -4.625 | -5.216 | -0.055 | -8.26 | 10.467 | 7.718 | -0.323 | -9.516 | 1.622 | -4.012 | 6.06 | -3.883 | 2.954 | -3.504 | 9.615 | -6.906 | 1.454 | 3.456 | 4.65 | -8.825 | 0.836 | 8.126 | 2.441 | -5.797 | -4.093 | -1.629 | 14.149 | -17.014 | 3.851 | -0.687 | 0.961 | -2.226 | 0.224 | -1.222 | 0.827 | -0.234 | 0.302 | -1.377 | 1.087 | -0.207 | -0.203 | 39.189 | -11.496 | -0.223 | -14.588 | 15.183 | 6.032 | 0.52 | -0.066 | 0 | 1.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.04 | 0 | 5.757 | 1.154 | 1.767 | 0 | 3.575 | 1.014 | 3.754 |
Other Non Cash Items
| 10.712 | 10.325 | 15.007 | 1.27 | 1.383 | 1.242 | 1.746 | 1.081 | 0.973 | 1.01 | 1.733 | 1.062 | 1.145 | 1.755 | 2.171 | 1.485 | 1.671 | 1.836 | 2.881 | 1.74 | 1.55 | 1.516 | 2.135 | -0.023 | 1.582 | 1.585 | 2.323 | 1.725 | 1.627 | 1.341 | 2.555 | 2.525 | 2.719 | 2.741 | 4.161 | 3.084 | 2.939 | 3.099 | 4.039 | 2.76 | 2.823 | 3.391 | 4.974 | 2.843 | 2.146 | 2.323 | 4.195 | 3.376 | 2.266 | 0.836 | 3.249 | 3.062 | 4.547 | 1.626 | 0.334 | 0.281 | 0.265 | 0.275 | 0.514 | 1.535 | 1.903 | 1.346 | 6.048 | 2 | 2.135 | 0.066 | 8.294 | 1.195 | 1.044 | 0.618 | 2.484 | -1.277 | 1.603 | 0.296 |
Operating Cash Flow
| 3.59 | 10.323 | 6.075 | 7.969 | 11.268 | 0.807 | -0.663 | 8.757 | -1.221 | 12.426 | 9.035 | 7.448 | -2.911 | 5.376 | 11.231 | 17.238 | 3.217 | 5.613 | -1.553 | 21.224 | -4.999 | -0.526 | 11.293 | 11.964 | -4.124 | -0.642 | 11.487 | 8.924 | 2.239 | -4.534 | 15.486 | 22.991 | -7.499 | 2.166 | 13.655 | 3.055 | 3.609 | 7.855 | 9.707 | 9.174 | 1.6 | 11.947 | -3.771 | -1.73 | 21.86 | -25.789 | 41.45 | 2.01 | 8.516 | -1.262 | 24.119 | 24.469 | -5.708 | 6.18 | 8.33 | 16.883 | 0.941 | 8.646 | 16.649 | 6.764 | -0.226 | -3.282 | 25.529 | 0.883 | -2.663 | 13.058 | 6.95 | 11.18 | 6.174 | 5.101 | 9.233 | 6.117 | 6.76 | 5.329 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.509 | -3.521 | -6.487 | -9.242 | -1.337 | -1.51 | -3.02 | -0.75 | -1.533 | -0.608 | -0.783 | -0.79 | -0.544 | -0.121 | -0.675 | -0.739 | -0.454 | -0.153 | -1.793 | -1.372 | -0.663 | -0.176 | -0.551 | -1.437 | -0.977 | -1.141 | -1.04 | -0.501 | -0.364 | -0.436 | -0.735 | -0.399 | -0.157 | -0.136 | -0.642 | -0.483 | -2.789 | -0.826 | -1.625 | -0.811 | -1.357 | -1.192 | -1.016 | -0.099 | -3.573 | -0.632 | -1.028 | -1.465 | -0.948 | -0.226 | -1.865 | -1.148 | -0.966 | -0.639 | -0.351 | -0.659 | -0.812 | -0.419 | -1.468 | -0.335 | -0.38 | -0.487 | -1.462 | -0.428 | -0.308 | -0.142 | -0.885 | -0.134 | -0.1 | -0.35 | -0.281 | -0.249 | -0.447 | -0.016 |
Acquisitions Net
| 0 | 0 | -0.717 | 0 | -1 | 0 | -0.615 | 0 | -1.461 | 0.041 | 0 | 0.004 | 0.001 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0.1 | -11.984 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0.085 | 0 | 1.371 | -7.44 | -0.128 | 0 | -35.892 | -44.844 | -22.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.242 | 0 | -57.64 | -12.784 | 0 | 10 | 0 | -119.048 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -0.123 | -0.149 | -3.315 | -0.278 | 0.114 | 0.126 | 1.576 | 0.101 | 0.092 | 0.157 | 0.211 | 0.131 | 0.06 | -0.006 | 0.183 | 0.075 | 0.177 | 0.133 | 0.218 | 0.04 | 0.893 | 0.048 | 0.076 | 0.044 | -0.055 | 0.066 | 0.103 | 0.055 | 0.079 | 0.035 | 0.058 | 0.047 | 0.237 | 0.04 | 0.164 | 0.023 | 0.006 | 0.28 | 0.089 | 0.021 | 0.125 | 0.008 | 0.009 | 0 | -0.137 | 2.342 | 0.039 | -0.416 | 0 | 0 | 2.013 | 0 | -2.013 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | -4.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -0.632 | -3.67 | -10.519 | -9.52 | -2.223 | -1.384 | -2.059 | -0.649 | -2.902 | -0.451 | -0.572 | -0.659 | -0.484 | -0.127 | -0.492 | -0.664 | -0.277 | -0.02 | -1.575 | -1.332 | 0.23 | -0.128 | -0.475 | -1.393 | -1.032 | -1.075 | -0.937 | -0.446 | -0.285 | -0.401 | -0.677 | -0.352 | 0.08 | -0.096 | -0.478 | -0.46 | -2.783 | -0.446 | -13.52 | -0.79 | -1.232 | -1.184 | -1.007 | -0.099 | -3.573 | -8.29 | -0.943 | -1.465 | 0.423 | -7.666 | 0.02 | -1.148 | -38.871 | -45.483 | -22.686 | -0.659 | -0.812 | -0.419 | -1.468 | -7.835 | -4.395 | -0.487 | -0.22 | -0.428 | -57.948 | -12.926 | -0.885 | 9.866 | -0.1 | -119.398 | -0.281 | -0.249 | -0.447 | -0.016 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -1.25 | -3 | -5.5 | -2.971 | -2.898 | -2.605 | -0.528 | -6.48 | -1.74 | -9.505 | -2.456 | -1.91 | -51.232 | -13.88 | -5.458 | -1.879 | -1.804 | -2.711 | -22.894 | -12.581 | -10.456 | -0.251 | -1.918 | -8.179 | -0.234 | -0.187 | -7.972 | -0.179 | -0.154 | -0.137 | -71.695 | -0.143 | -0.13 | -0.081 | -4.123 | -2.717 | -0.139 | -3.026 | -8.348 | -6.741 | -0.054 | -36.463 | -12.635 | -10.695 | -14.632 | -11.947 | 0 | 0 | 0 | 0 | -10.028 | -2.589 | -1.353 | -1.621 | -14.726 | -40.233 | -0.16 | -0.173 | -0.23 | -0.126 | -0.166 | -0.184 | 0 | -0.146 | -0.143 | -0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.022 | 0 | 0.602 | -10 | 0 | 34.171 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24 | 0 | 0 | 0 | 0 | -0.789 | 0 | 0 | 24.291 | -0.575 | 0 | 0 | 0 | -0.238 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.649 | -1.625 | -3.251 | 0 | -1.625 | -1.625 | -4.876 | -4.161 | -4.161 | -4.161 | -4.161 | -6.22 | -6.141 | -6.22 | -6.225 | -6.204 | -6.177 | -5.88 | -5.739 | -7.453 | -2.64 | -3.527 | -5.29 | -5.29 | -5.228 | -5.29 | -3.112 | -4.032 | -3.55 | -0.963 | -4.024 | -3.654 | -2.072 | -1.011 | -0.177 | -2.782 |
Other Financing Activities
| -1.337 | -1.192 | 7.084 | 1.904 | -2.171 | 2.959 | -0.556 | -1.079 | 4.301 | -0.924 | -4.841 | -4.74 | 42.06 | 12.953 | -1.869 | -1.351 | -1.713 | -3.625 | -1.777 | -1.419 | -1.679 | 1.363 | -9.916 | -1.582 | 5.408 | 2.967 | -2.988 | -7.895 | -1.071 | 5.252 | 56.112 | -23.612 | 6.806 | -2.718 | -7.557 | -2.655 | 3.568 | -2.682 | 13.176 | -2.981 | 1.663 | 28.617 | 6.972 | 7.161 | -16.622 | 7.714 | -32.607 | 6.053 | -14.013 | 22.364 | -9.201 | -4.501 | 44.575 | 46.488 | 29.453 | 28.858 | 5.897 | 12.766 | -25.481 | 5.652 | 9.34 | 13.599 | -19.821 | 4.607 | -1.375 | 9.576 | -9.736 | -9.649 | -5.82 | 85.611 | -8.853 | -1.308 | -6.16 | -2.608 |
Financing Cash Flow
| -0.71 | -4.897 | 1.584 | -1.067 | -5.069 | 0.354 | -1.084 | -7.559 | 2.561 | -10.429 | -7.297 | -6.65 | -9.172 | -0.927 | -7.327 | -3.23 | -3.517 | -6.336 | -24.671 | -13.56 | -12.135 | 1.112 | -11.834 | -9.761 | 5.174 | 2.78 | -10.96 | -8.074 | -1.225 | 5.12 | -15.583 | -23.755 | 6.676 | -2.799 | -11.68 | -5.372 | 3.429 | -5.708 | 3.179 | -11.347 | -1.642 | -7.846 | 5.347 | 5.536 | -21.509 | 32.191 | -36.768 | 1.892 | -18.174 | 16.144 | -25.37 | -13.31 | 36.997 | 38.663 | 8.55 | -17.255 | -0.242 | 5.14 | -28.351 | 1.999 | 3.884 | 7.336 | -25.049 | -0.829 | 57.683 | 4.969 | -12.684 | -21.424 | -7.106 | 115.89 | -10.925 | -6.333 | -7.348 | -5.39 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.012 | 0.036 | 0 | -0.272 | -0.405 | -6.095 | -2.476 | 8.169 | 19.8 | 0 | 18.362 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 2.248 | 1.756 | -2.86 | -2.618 | 3.976 | -0.223 | -3.806 | 0.549 | -1.562 | 1.538 | 1.154 | 0.175 | -12.567 | 4.05 | 3.007 | 7.249 | -3.053 | 7.426 | -7.999 | 6.332 | 1.458 | 0.458 | -1.016 | 0.81 | 0.018 | 1.063 | -0.409 | 0.404 | 0.729 | 0.185 | -0.774 | -1.116 | -0.743 | -0.729 | 1.497 | -2.777 | 4.255 | 1.701 | -0.634 | -2.963 | -1.274 | 2.917 | 0.569 | 3.707 | -3.222 | -1.888 | 3.739 | 2.437 | -9.235 | 7.216 | -1.231 | 10.011 | -7.582 | -0.64 | -5.806 | -1.031 | -0.113 | 13.367 | -13.17 | 0.928 | -0.737 | 3.567 | 0.26 | -0.374 | -2.928 | 5.101 | -6.619 | -0.378 | -1.032 | 1.593 | -1.973 | 0 | -1.035 | -0.077 |
Cash At End Of Period
| 1.004 | -1.244 | -3 | -0.14 | 2.478 | -1.498 | -1.275 | 2.531 | 1.982 | 3.544 | 2.006 | 0.852 | 0.677 | 13.244 | 9.194 | 6.187 | -1.062 | 1.991 | -5.435 | 2.564 | -3.768 | -5.226 | -5.684 | -4.668 | -5.478 | -5.496 | -6.559 | -6.15 | -6.554 | -7.283 | -7.468 | -6.694 | -5.578 | -4.835 | -4.106 | -5.603 | -2.826 | -7.081 | -8.782 | -8.148 | -5.185 | -3.911 | -6.828 | -7.397 | -11.104 | -7.882 | -5.994 | -9.733 | -12.17 | -2.935 | -10.151 | -8.92 | -18.931 | -11.349 | -10.709 | -4.903 | -3.872 | -3.759 | -17.126 | -3.956 | -4.884 | -4.147 | -7.714 | -7.974 | -7.6 | -4.672 | -9.773 | -3.154 | -2.776 | -1.744 | -3.337 | -1.364 | -1.364 | -0.329 |