Coloured Ties Capital Inc (APEOF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 12-2007 | 09-2007 | 09-2006 | 09-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -50 | -40 | N/A | N/A |
| Other Working Capital | 5 | -10 | N/A | N/A |
| Other Operating Activity | 25 | 30 | 0 | 0 |
| Operating Cash Flow | $-20 | $-20 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 150 | 160 | 0 | 0 |
| Financing Cash Flow | $150 | $160 | $N/A | $N/A |
| Beginning Cash Position | 90 | 90 | N/A | N/A |
| End Cash Position | 210 | 230 | N/A | N/A |
| Net Cash Flow | $120 | $130 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -20 | -20 | N/A | N/A |
| Free Cash Flow | -20 | -20 | 0 | 0 |