Coloured Ties Capital Inc (APEOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -590 | -3,998 | -3,138 | -1,855 | -1,725 |
| Other Working Capital | -20 | -56 | 224 | -73 | -30 |
| Other Operating Activity | 263 | 2,700 | 1,965 | 1,296 | 1,421 |
| Operating Cash Flow | $-348 | $-1,354 | $-949 | $-631 | $-334 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -58 | N/A | N/A | N/A |
| Purchase Of Investment | -7,888 | -4,715 | -3,532 | -3,379 | -768 |
| Sale Of Investment | 956 | 5,765 | 5,292 | 4,028 | 1,734 |
| Investing Cash Flow | $-6,931 | $993 | $1,760 | $649 | $966 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 969 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $969 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 1 | N/A | -622 | -491 | -383 |
| Beginning Cash Position | 11,327 | 10,690 | 10,997 | 10,667 | 10,374 |
| End Cash Position | 4,049 | 11,297 | 11,186 | 10,194 | 10,623 |
| Net Cash Flow | $-7,278 | $607 | $189 | $-473 | $249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -348 | -1,354 | -949 | -631 | -334 |
| Free Cash Flow | -348 | -1,354 | -949 | -631 | -334 |