Coloured Ties Capital Inc (APEOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,599 | -4,412 | -2,946 | 3,017 | 14,079 |
| Depreciation Amortization | N/A | N/A | N/A | 7 | 5 |
| Accounts receivable | -18 | -13 | -7 | -25 | -19 |
| Other Working Capital | -1,042 | 489 | -278 | -53 | 3,683 |
| Other Operating Activity | 7,531 | 3,977 | 3,127 | -2,638 | -17,227 |
| Operating Cash Flow | $-127 | $42 | $-103 | $309 | $522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -35 |
| Other Investing Activity | 146 | 148 | 147 | -1,077 | -1,034 |
| Investing Cash Flow | $146 | $148 | $147 | $-1,077 | $-1,069 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | 23 | 23 | 182 | 103 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,729 | -2,511 |
| Other Financing Activity | 0 | 0 | 0 | 2,188 | 0 |
| Financing Cash Flow | $23 | $23 | $23 | $-2,359 | $-2,408 |
| Exchange Rate Effect | 2 | -3 | 1 | -2 | N/A |
| Beginning Cash Position | 29 | 30 | 29 | 3,158 | 3,168 |
| End Cash Position | 72 | 239 | 97 | 30 | 214 |
| Net Cash Flow | $43 | $210 | $68 | $-3,128 | $-2,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | 42 | -103 | 309 | 522 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -35 |
| Free Cash Flow | -127 | 42 | -103 | 309 | 487 |