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Coloured Ties Capital Inc. (APEOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.2462-0.0057 (-2.28%)
At close: 03:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2019-12-31
Cash flows from operating activities
Net Income
-1,214
4,069
-522
-3,271
-6,509
Depreciation & amortization
7
9
0
-
82
Deferred income taxes
-
-
-
-
0
Stock based compensation
731
612
420
0
0
Change in working capital
-259
-72
163
-71
-7,271
Accounts receivable
-33
-33
32
0
-
Accounts Payable
-42
55
-128
-90
-1,713
Other working capital
1,936
416
-10,313
-384
-10,051
Other non-cash items
4,249
2,526
-9,617
1,327
-
Net cash provided by operating activites
1,889
416
-10,223
-384
-10,051
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-90
-
-
Acquisitions, net
-
-
0
-73
-5,222
Sales/Maturities of investments
-
-
-
-
6,571
Other investing activites
-1,510
-1,452
675
-
-
Net cash used for investing activites
-1,463
-1,452
585
-73
1,349
Cash flows from financing activities
Common stock issued
-
-
0
1,224
-
Common stock repurchased
-
-6,378
-376
0
-6,417
Other financing activites
-
2,951
-
-250
-
Net cash used privided by (used for) financing activities
-3,150
-3,181
-376
974
-6,417
Net change in cash
-2,692
-4,219
-10,014
767
-15,119
Cash at beginning of period
2,824
4,259
14,273
13,506
32,473
Cash at end of period
100
40
4,259
14,273
16,162
Free Cash Flow
Operating Cash Flow
1,889
416
-10,223
-384
-10,051
Capital Expenditure
-
-
-90
-
-
Free Cash Flow
1,936
416
-10,313
-384
-10,051