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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 6 | 7 | 5 | 7 |
| Income taxes - deferred | N/A | -71 | -92 | 53 | 18 |
| Other Working Capital | 162 | -153 | -610 | -163 | 236 |
| Other Operating Activity | -728 | -487 | 3,236 | -4,097 | -1,518 |
| Operating Cash Flow | $-561 | $-705 | $2,541 | $-4,202 | $-1,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,457 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 0 | 1,707 | 259 | 134 |
| Other Investing Activity | -1,802 | 398 | -1,096 | -709 | -2,038 |
| Investing Cash Flow | $-1,802 | $-1,059 | $611 | $-450 | $-1,904 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | -3 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-3 | $0 | $0 |
| Exchange Rate Effect | 833 | 1,096 | -3,191 | 1,197 | -575 |
| Beginning Cash Position | 38,489 | 39,157 | 39,199 | 42,654 | 46,390 |
| End Cash Position | 36,959 | 38,489 | 39,157 | 39,199 | 42,654 |
| Net Cash Flow | $-2,363 | $-1,764 | $3,149 | $-4,652 | $-3,161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -561 | -705 | 2,541 | -4,202 | -1,257 |
| Capital Expenditure | -1,404 | -1,457 | -1,096 | -709 | -2,038 |
| Free Cash Flow | -1,965 | -2,162 | 1,445 | -4,911 | -3,295 |