Coloured Ties Capital Inc (APEOF)
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Fiscal Year End Date: 09/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,677 | -8,226 | -4,417 | N/A | -23,147 |
| Depreciation Amortization | 25 | 17 | 8 | N/A | 6,950 |
| Income taxes - deferred | 239 | N/A | N/A | N/A | 4,712 |
| Accounts receivable | N/A | N/A | N/A | N/A | 633 |
| Other Working Capital | -5,061 | -5,027 | -1,578 | N/A | -9,562 |
| Other Operating Activity | 4,577 | 4,159 | 5,812 | 0 | 20,458 |
| Operating Cash Flow | $-9,898 | $-9,077 | $-175 | $N/A | $46 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,700 | -5,076 | -1,259 | N/A | -7,359 |
| Purchase Of Investment | -836 | -5 | -4 | N/A | -4,390 |
| Sale Of Investment | 4,870 | 1,323 | 954 | N/A | 5,476 |
| Other Investing Activity | 7,799 | 3,861 | -3,645 | 0 | 49,798 |
| Investing Cash Flow | $5,133 | $104 | $-3,954 | $N/A | $43,525 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -1,190 |
| Other Financing Activity | -5,164 | -5,224 | -4,908 | 0 | 0 |
| Financing Cash Flow | $-5,164 | $-5,224 | $-4,908 | $N/A | $-1,190 |
| Exchange Rate Effect | 102 | 324 | 57 | N/A | -2,616 |
| Beginning Cash Position | 43,472 | 43,977 | 41,313 | N/A | 11,259 |
| End Cash Position | 33,645 | 30,103 | 32,333 | N/A | 51,023 |
| Net Cash Flow | $-9,827 | $-13,873 | $-8,980 | $N/A | $39,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,898 | -9,077 | -175 | N/A | 46 |
| Capital Expenditure | -6,700 | -5,076 | -1,259 | N/A | -7,359 |
| Free Cash Flow | -16,598 | -14,153 | -1,434 | 0 | -7,313 |