Coloured Ties Capital Inc (APEOF)
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Fiscal Year End Date: 09/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,655 | -44,145 | -3,699 | 96 | 235 |
| Depreciation Amortization | 2 | 13 | 12 | 9 | 5 |
| Income taxes - deferred | N/A | -932 | N/A | N/A | -56 |
| Other Working Capital | 286 | -1,017 | -647 | 7 | -121 |
| Other Operating Activity | 952 | 41,918 | 1,310 | -1,093 | -620 |
| Operating Cash Flow | $-1,414 | $-4,162 | $-3,024 | $-981 | $-558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,108 | -2,848 | -2,217 | -838 |
| Investing Cash Flow | $N/A | $-3,108 | $-2,848 | $-2,217 | $-838 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -521 | 2,155 | 794 | 1,495 | 867 |
| Beginning Cash Position | 24,429 | 29,971 | 29,971 | 30,347 | 30,981 |
| End Cash Position | 22,495 | 24,855 | 24,892 | 28,643 | 30,453 |
| Net Cash Flow | $-1,935 | $-5,116 | $-5,078 | $-1,704 | $-529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,414 | -4,162 | -3,024 | -981 | -558 |
| Capital Expenditure | N/A | -3,108 | -2,848 | -2,217 | -838 |
| Free Cash Flow | -1,414 | -7,271 | -5,872 | -3,199 | -1,396 |