TIE.V - Coloured Ties Capital Inc.

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-09-30
2021-09-30
2019-12-31
Cash flows from operating activities
Net Income
1,494
-522
-3,271
-6,509
Depreciation & amortization
-
-
-
82
Deferred income taxes
-
-
-
0
Stock based compensation
535
420
-
0
Change in working capital
-2
163
-71
-7,271
Accounts receivable
31
32
-
-
Accounts Payable
-64
-128
-90
-
Other working capital
-2,801
-10,313
-1,711
-10,051
Other non-cash items
-1,968
-9,614
-
-
Net cash provided by operating activites
-2,664
-10,223
-1,711
-10,051
Cash flows from investing activities
Investments in property, plant and equipment
-
-90
-
-
Acquisitions, net
-
0
-6,030
-5,222
Sales/Maturities of investments
-
-
-
6,571
Other investing activites
767
675
-
-
Net cash used for investing activites
796
585
1,254
1,349
Cash flows from financing activities
Common stock issued
-
0
1,224
-
Common stock repurchased
-3,751
-376
-
-6,417
Other financing activites
-
-
-250
-
Net cash used privided by (used for) financing activities
-3,612
-376
974
-6,417
Net change in cash
-2,278
-10,014
767
-15,119
Cash at beginning of period
5,102
14,273
13,506
32,473
Cash at end of period
2,858
4,259
14,273
16,162
Free Cash Flow
Operating Cash Flow
-2,664
-10,223
-1,711
-10,051
Capital Expenditure
-
-90
-
-
Free Cash Flow
-2,801
-10,313
-1,711
-10,051