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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | 36 | -8 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -23 | N/A | N/A |
| Other Working Capital | 20 | -12 | -25 | -346 | 367 |
| Other Operating Activity | -2,005 | 97 | -382 | -199 | -734 |
| Operating Cash Flow | $-1,978 | $121 | $-438 | $-545 | $-367 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 5,164 | 14,503 | -8,734 | -908 | 1,340 |
| Purchase Of Investment | -2,525 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -14,702 | 0 | 0 | 0 |
| Investing Cash Flow | $2,639 | $-199 | $-8,734 | $-908 | $1,340 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 225 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $225 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -85 | 47 | 1 | 764 | -142 |
| Beginning Cash Position | 5,296 | 5,102 | 14,273 | 13,738 | 12,907 |
| End Cash Position | 6,097 | 5,296 | 5,102 | 14,273 | 13,738 |
| Net Cash Flow | $886 | $147 | $-9,172 | $-229 | $973 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,978 | 121 | -438 | -545 | -367 |
| Free Cash Flow | -1,978 | 121 | -438 | -545 | -367 |