Coloured Ties Capital Inc (APEOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,291 | 1,070 | 3,017 | -409 | -3,998 |
| Depreciation Amortization | N/A | 15 | 7 | N/A | N/A |
| Accounts receivable | N/A | 27 | -25 | 25 | N/A |
| Other Working Capital | -578 | -1,884 | -53 | 128 | -56 |
| Other Operating Activity | 4,566 | 633 | -2,638 | -7,750 | 2,700 |
| Operating Cash Flow | $-303 | $-139 | $309 | $-8,006 | $-1,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -71 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -58 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -4,715 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 5,765 |
| Other Investing Activity | 0 | 147 | -1,077 | 529 | 0 |
| Investing Cash Flow | $N/A | $147 | $-1,077 | $458 | $993 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 715 | 23 | 182 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -4,729 | -294 | N/A |
| Other Financing Activity | 0 | 0 | 2,188 | 0 | 969 |
| Financing Cash Flow | $715 | $23 | $-2,359 | $-294 | $969 |
| Exchange Rate Effect | N/A | N/A | -2 | N/A | N/A |
| Beginning Cash Position | 59 | 29 | 3,158 | 11,177 | 10,690 |
| End Cash Position | 470 | 60 | 30 | 3,335 | 11,297 |
| Net Cash Flow | $412 | $31 | $-3,128 | $-7,842 | $607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -303 | -139 | 309 | -8,006 | -1,354 |
| Capital Expenditure | N/A | N/A | N/A | -71 | N/A |
| Free Cash Flow | -303 | -139 | 309 | -8,076 | -1,354 |