Coloured Ties Capital Inc (APEOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,126 | 1,470 | -4,959 | -2,833 | -3,668 |
| Depreciation Amortization | N/A | N/A | 62 | 5 | 4 |
| Other Working Capital | -17 | -131 | -5,479 | -716 | 215 |
| Other Operating Activity | -1,568 | -1,577 | 2,803 | 921 | 1,035 |
| Operating Cash Flow | $-459 | $-239 | $-7,574 | $-2,623 | $-2,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2 | N/A |
| Purchase Of Investment | -1,476 | -752 | -3,935 | -3,569 | -2,262 |
| Sale Of Investment | 888 | 542 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 4,952 | 0 | 0 |
| Investing Cash Flow | $-587 | $-210 | $1,017 | $-3,571 | $-2,262 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -4,836 | -4,862 | N/A |
| Financing Cash Flow | $N/A | $N/A | $-4,836 | $-4,862 | $N/A |
| Exchange Rate Effect | 526 | 943 | -898 | -533 | -964 |
| Beginning Cash Position | 11,661 | 12,052 | 24,472 | 24,602 | 24,280 |
| End Cash Position | 11,141 | 12,546 | 12,180 | 13,013 | 18,640 |
| Net Cash Flow | $-520 | $494 | $-12,292 | $-11,589 | $-5,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | -459 | -239 | -7,574 | -2,623 | -2,414 |
| Capital Expenditure | N/A | N/A | N/A | -2 | N/A |
| Free Cash Flow | -459 | -239 | -7,574 | -2,625 | -2,414 |