TSE:GCL's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:GCL's free cash flow was decreased by C$-3.04M and operating cash flow was C$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 20.04M	C$ 28.94M	C$ 19.30M	C$ 18.75M	C$ 36.44M	C$ 31.46M
Investing Cash Flow	C$ -13.13M	C$ -20.27M	C$ -6.06M	C$ -1.84M	C$ -590.00K	C$ -1.60M
Financing Cash Flow	C$ -5.78M	C$ -7.02M	C$ -16.51M	C$ -23.92M	C$ -19.52M	C$ -48.59M
Cash Flow From Discontinued Operation	-	-	-	-	C$ -1.70M	C$ 7.51M
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 840.00K	C$ 380.00K	C$ -1.27M	C$ 2.01M	C$ 9.19M	C$ -5.43M
Income Tax Paid Supplemental Data	-	C$ 583.00K	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	C$ 0.00	C$ 440.00K
Issuance Of Debt	C$ -1.97M	C$ -390.00K	C$ -11.95M	C$ -18.98M	-	-
Repayment Of Debt	C$ -1.97M	C$ -390.00K	C$ -11.95M	C$ -33.98M	C$ -10.96M	C$ -42.74M
Free Cash Flow	C$ 7.96M	C$ 10.40M	C$ 13.44M	C$ 16.52M	C$ 34.41M	C$ 29.45M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Colabor Cash Flow

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