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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 21 | 0 | 0 | 0 |
| Accounts receivable | 0 | 58 | -1,357 | 2 | 296 |
| Accounts payable and accrued liabilities | 47 | -49 | -89 | 169 | -57 |
| Other Working Capital | -209 | -1,137 | -2,085 | 1,037 | -378 |
| Other Operating Activity | 189 | 1,092 | 3,301 | -1,012 | -1 |
| Operating Cash Flow | $27 | $-15 | $-230 | $196 | $-140 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 200 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 31 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $31 |
| Exchange Rate Effect | 1 | -2 | 6 | -5 | 1 |
| Beginning Cash Position | 82 | 99 | 323 | 132 | 40 |
| End Cash Position | 110 | 82 | 99 | 323 | 132 |
| Net Cash Flow | $27 | $-15 | $-230 | $196 | $91 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27 | -15 | -230 | 196 | -140 |
| Free Cash Flow | 27 | -15 | -230 | 196 | -140 |