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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | 2 | N/A |
| Accounts receivable | -37 | 1,458 | -1,249 | -247 | -3 |
| Accounts payable and accrued liabilities | -34 | 55 | -6 | 40 | -80 |
| Other Working Capital | -5,024 | 2,600 | 2,543 | -191 | 180 |
| Other Operating Activity | 4,807 | -3,416 | 325 | -1,217 | -8,025 |
| Operating Cash Flow | $-286 | $699 | $1,616 | $-1,613 | $-7,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 47 | 0 | 0 | -47 | N/A |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,933 |
| Other Investing Activity | -62 | -1,707 | 59 | 258 | 17,812 |
| Investing Cash Flow | $-15 | $-1,707 | $59 | $211 | $6,879 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,002 | -1 | N/A | N/A | N/A |
| Other Financing Activity | 3,058 | 0 | 0 | 0 | -826 |
| Financing Cash Flow | $56 | $-1 | $N/A | $N/A | $-826 |
| Exchange Rate Effect | -2 | 69 | -36 | -33 | N/A |
| Beginning Cash Position | 287 | 1,227 | 2,824 | 4,259 | 6,097 |
| End Cash Position | 40 | 287 | 1,227 | 2,824 | 4,259 |
| Net Cash Flow | $-245 | $-1,009 | $-1,561 | $-1,402 | $-1,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -286 | 699 | 1,616 | -1,613 | -7,928 |
| Capital Expenditure | N/A | N/A | N/A | -47 | N/A |
| Free Cash Flow | -286 | 699 | 1,616 | -1,660 | -7,928 |