Coloured Ties Capital Inc (TIE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 21 | 9 | N/A | N/A |
| Accounts receivable | -12 | -1,001 | -75 | 32 | N/A |
| Accounts payable and accrued liabilities | -16 | -26 | 55 | -128 | -90 |
| Other Working Capital | -809 | -2,563 | -72 | 163 | -71 |
| Other Operating Activity | 413 | 3,380 | 499 | -10,290 | -1,550 |
| Operating Cash Flow | $-424 | $-189 | $416 | $-10,223 | $-1,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -90 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 0 | 1,254 |
| Other Investing Activity | 0 | 200 | -1,452 | 675 | 0 |
| Investing Cash Flow | $0 | $200 | $-1,452 | $585 | $1,254 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,000 | N/A | N/A | 0 | 1,224 |
| Common Stock Repurchased | N/A | 0 | -6,378 | -376 | N/A |
| Other Financing Activity | 0 | 31 | 3,197 | 0 | 0 |
| Financing Cash Flow | $1,000 | $31 | $-3,181 | $-376 | $1,224 |
| Exchange Rate Effect | 0 | 0 | -2 | N/A | 0 |
| Beginning Cash Position | 82 | 40 | 4,259 | 14,273 | 13,506 |
| End Cash Position | 658 | 82 | 40 | 4,259 | 14,273 |
| Net Cash Flow | $576 | $42 | $-4,217 | $-10,014 | $767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -424 | -189 | 416 | -10,223 | -1,711 |
| Capital Expenditure | N/A | N/A | N/A | -90 | N/A |
| Free Cash Flow | -424 | -189 | 416 | -10,313 | -1,711 |