Coloured Ties Capital Inc (APEOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,227 | 938 | -409 | -3,563 | -366 |
| Depreciation Amortization | 4 | 2 | N/A | N/A | N/A |
| Accounts receivable | -13 | -7 | 25 | N/A | N/A |
| Other Working Capital | 1,739 | -141 | 128 | -13 | -29 |
| Other Operating Activity | -10,955 | -1,981 | -7,750 | 1,779 | 145 |
| Operating Cash Flow | $2 | $-1,189 | $-8,006 | $-1,797 | $-250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -35 | -71 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -13,491 | -11,609 |
| Sale Of Investment | N/A | N/A | N/A | 8,562 | 4,555 |
| Other Investing Activity | 234 | 190 | 529 | 0 | 0 |
| Investing Cash Flow | $200 | $156 | $458 | $-4,929 | $-7,054 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 103 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,495 | N/A | -294 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 352 | 178 |
| Financing Cash Flow | $-2,392 | $N/A | $-294 | $352 | $178 |
| Exchange Rate Effect | -51 | -24 | N/A | -29 | 38 |
| Beginning Cash Position | 3,148 | 3,140 | 11,177 | 11,177 | 11,270 |
| End Cash Position | 907 | 2,082 | 3,335 | 4,775 | 4,182 |
| Net Cash Flow | $-2,241 | $-1,058 | $-7,842 | $-6,403 | $-7,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | -1,189 | -8,006 | -1,797 | -250 |
| Capital Expenditure | -35 | -35 | -71 | N/A | N/A |
| Free Cash Flow | -33 | -1,224 | -8,076 | -1,797 | -250 |