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Coloured Ties Capital Inc. (TIE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.41000.0000 (0.00%)
At close: 04:14PM 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
Cash flows from operating activities
Net Income
-1,214
4,069
-522
-3,271
Depreciation & amortization
7
9
0
-
Stock based compensation
731
612
420
0
Change in working capital
-259
-72
163
-71
Accounts receivable
-33
-33
32
0
Accounts Payable
-42
55
-128
-90
Other working capital
1,936
416
-10,313
-384
Other non-cash items
4,249
2,526
-9,617
1,327
Net cash provided by operating activites
1,889
416
-10,223
-384
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-90
-
Acquisitions, net
-
-
0
-73
Other investing activites
-1,510
-1,452
675
-
Net cash used for investing activites
-1,463
-1,452
585
-73
Cash flows from financing activities
Common stock issued
-
-
0
1,224
Common stock repurchased
-
-6,378
-376
0
Other financing activites
-
2,951
-
-250
Net cash used privided by (used for) financing activities
-3,150
-3,181
-376
974
Net change in cash
-2,692
-4,219
-10,014
767
Cash at beginning of period
2,824
4,259
14,273
13,506
Cash at end of period
100
40
4,259
14,273
Free Cash Flow
Operating Cash Flow
1,889
416
-10,223
-384
Capital Expenditure
-
-
-90
-
Free Cash Flow
1,936
416
-10,313
-384