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
| 03-2021 | 12-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 0 | 75 |
| Accounts payable and accrued liabilities | N/A | N/A | 6 | -139 | N/A |
| Other Working Capital | -53 | -39 | 152 | -176 | -6,326 |
| Other Operating Activity | -311 | -396 | -474 | -5 | -338 |
| Operating Cash Flow | $-364 | $-435 | $-316 | $-320 | $-6,589 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -435 | 1,257 | -532 | -282 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 6,063 |
| Investing Cash Flow | $-435 | $1,257 | $-532 | $-282 | $6,063 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Exchange Rate Effect | -124 | -498 | -536 | 1,265 | -488 |
| Beginning Cash Position | 13,830 | 13,506 | 16,825 | 16,162 | 17,176 |
| End Cash Position | 12,907 | 13,830 | 15,441 | 16,825 | 16,162 |
| Net Cash Flow | $-799 | $822 | $-848 | $-602 | $-526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -364 | -435 | -316 | -320 | -6,589 |
| Free Cash Flow | -364 | -435 | -316 | -320 | -6,589 |