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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,291 | -7,044 | -8,877 | -7,657 | 1,070 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 15 |
| Accounts receivable | N/A | N/A | N/A | N/A | 27 |
| Other Working Capital | -578 | -152 | -95 | -149 | -1,884 |
| Other Operating Activity | 4,566 | 7,297 | 9,413 | 7,826 | 633 |
| Operating Cash Flow | $-303 | $101 | $441 | $19 | $-139 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 147 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $147 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 715 | N/A | N/A | N/A | 23 |
| Other Financing Activity | 0 | 542 | 0 | 0 | 0 |
| Financing Cash Flow | $715 | $542 | $N/A | $N/A | $23 |
| Exchange Rate Effect | N/A | N/A | N/A | 1 | N/A |
| Beginning Cash Position | 59 | 59 | 57 | 59 | 29 |
| End Cash Position | 470 | 703 | 498 | 79 | 60 |
| Net Cash Flow | $412 | $644 | $441 | $20 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -303 | 101 | 441 | 19 | -139 |
| Free Cash Flow | -303 | 101 | 441 | 19 | -139 |