Coloured Ties Capital Inc (TIE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 09/30
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 82 | 17 | 25 | 81 | 8,768 |
| Income taxes - deferred | 0 | -1,217 | -458 | 1,619 | 0 |
| Accounts receivable | N/A | N/A | N/A | N/A | 1,227 |
| Other Working Capital | -7,271 | -1,328 | -972 | -6,231 | -13,451 |
| Other Operating Activity | -2,862 | -2,910 | -3,102 | -8,082 | 2,126 |
| Operating Cash Flow | $-10,051 | $-5,438 | $-4,507 | $-12,613 | $-1,330 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -5,222 | 0 | 2,926 | -559 | 66,888 |
| Purchase Of Investment | N/A | 0 | -16 | -1,090 | -12,618 |
| Sale Of Investment | 6,571 | 0 | 5,837 | 6,618 | 7,643 |
| Other Investing Activity | 0 | -4,061 | -5,273 | -173 | -11,960 |
| Investing Cash Flow | $1,349 | $-4,061 | $3,474 | $4,796 | $49,953 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,556 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 500 |
| Common Stock Repurchased | -6,417 | 0 | -260 | -47 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -6,732 | 0 |
| Financing Cash Flow | $-6,417 | $0 | $-260 | $-6,779 | $-1,056 |
| Exchange Rate Effect | -1,192 | 2,815 | -2,446 | 821 | -5,614 |
| Beginning Cash Position | 32,473 | 39,157 | 42,896 | 56,671 | 14,718 |
| End Cash Position | 16,162 | 32,473 | 39,157 | 42,896 | 56,671 |
| Net Cash Flow | $-15,119 | $-9,499 | $-1,293 | $-14,596 | $47,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,051 | -5,438 | -4,507 | -12,613 | -1,330 |
| Capital Expenditure | N/A | -4,061 | -5,273 | -10,777 | -10,032 |
| Free Cash Flow | -10,051 | -9,499 | -9,780 | -23,390 | -11,362 |