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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | 2 | 4 |
| Income taxes - deferred | 0 | 0 | 0 | -1,483 | N/A |
| Other Working Capital | -1,233 | -92 | 380 | -483 | -854 |
| Other Operating Activity | 998 | -1,259 | -2,263 | 477 | -1,835 |
| Operating Cash Flow | $-233 | $-1,349 | $-1,880 | $-1,487 | $-2,685 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,686 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -3 | -3,025 | 0 | -340 | -860 |
| Investing Cash Flow | $-1,689 | $-3,025 | $0 | $-340 | $-860 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | 585 | -597 | -692 | 1,778 | -892 |
| Beginning Cash Position | 24,930 | 29,901 | 32,473 | 32,522 | 36,959 |
| End Cash Position | 17,176 | 24,930 | 29,901 | 32,473 | 32,522 |
| Net Cash Flow | $-8,339 | $-4,374 | $-1,880 | $-1,827 | $-3,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -233 | -1,349 | -1,880 | -1,487 | -2,685 |
| Capital Expenditure | N/A | N/A | N/A | -340 | -860 |
| Free Cash Flow | -233 | -1,349 | -1,880 | -1,827 | -3,545 |