Coloured Ties Capital Inc (APEOF)
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Fiscal Year End Date: 09/30
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,959 | -44,145 | -3,903 | -15,763 | -31,703 |
| Depreciation Amortization | 62 | 13 | 19 | 61 | 6,871 |
| Income taxes - deferred | N/A | -932 | -353 | 1,223 | N/A |
| Accounts receivable | N/A | N/A | N/A | N/A | 513 |
| Other Working Capital | -5,479 | -1,017 | -750 | -4,706 | -10,540 |
| Other Operating Activity | 2,803 | 41,918 | 1,510 | 9,659 | 33,816 |
| Operating Cash Flow | $-7,574 | $-4,162 | $-3,477 | $-9,525 | $-1,042 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,108 | -4,068 | -8,139 | -7,861 |
| Purchase Of Investment | -3,935 | N/A | -12 | -823 | -7,145 |
| Sale Of Investment | N/A | N/A | 4,503 | 4,998 | 5,989 |
| Other Investing Activity | 4,952 | 0 | 2,257 | 7,586 | 48,160 |
| Investing Cash Flow | $1,017 | $-3,108 | $2,680 | $3,622 | $39,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -1,219 |
| Common Stock Repurchased | -4,836 | N/A | -201 | -36 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -5,084 | 392 |
| Financing Cash Flow | $-4,836 | $N/A | $-201 | $-5,120 | $-828 |
| Exchange Rate Effect | -898 | 2,155 | -1,887 | 620 | -4,399 |
| Beginning Cash Position | 24,472 | 29,971 | 33,090 | 42,798 | 11,533 |
| End Cash Position | 12,180 | 24,855 | 30,206 | 32,395 | 44,407 |
| Net Cash Flow | $-12,292 | $-5,116 | $-2,884 | $-10,403 | $32,874 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,574 | -4,162 | -3,477 | -9,525 | -1,042 |
| Capital Expenditure | N/A | -3,108 | -4,068 | -8,139 | -7,861 |
| Free Cash Flow | -7,574 | -7,271 | -7,544 | -17,664 | -8,903 |