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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | N/A | -26 | 1 | 13 |
| Accounts payable and accrued liabilities | -12 | -25 | -29 | 50 | -84 |
| Other Working Capital | -668 | 931 | -599 | -73 | 72 |
| Other Operating Activity | 1,278 | -1,331 | 90 | -471 | 605 |
| Operating Cash Flow | $598 | $-425 | $-564 | $-493 | $606 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 250 | 750 | 0 |
| Financing Cash Flow | $N/A | $N/A | $250 | $750 | $0 |
| Exchange Rate Effect | N/A | 0 | 0 | 0 | -1 |
| Beginning Cash Position | 233 | 658 | 972 | 715 | 110 |
| End Cash Position | 831 | 233 | 658 | 972 | 715 |
| Net Cash Flow | $598 | $-425 | $-314 | $257 | $606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 598 | -425 | -564 | -493 | 606 |
| Free Cash Flow | 598 | -425 | -564 | -493 | 606 |