Also trades as: TIE.V (TSXV) · $vol 0M
APEOF OTC
Coloured Ties Capital Inc.
1W: +0.1%
1M: +52.6%
3M: +53.5%
YTD: +61.3%
1Y: +26.1%
3Y: -45.3%
5Y: -3.3%
$0.87
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$424K
+0.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$576K
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$58M | -$7M | -$5M | -$522K | -$6M |
| Depreciation & Amort. | $17K | $82K | $0 | $0 | $0 |
| Stock-Based Comp. | $49K | $0 | $0 | $420K | $0 |
| Change in Working Capital | -$1M | -$7M | -$71K | $163K | -$809K |
| Other Non-Cash Items | $55M | $4M | $3M | -$10M | $6M |
| Operating Cash Flow | -$5M | -$10M | -$2M | -$10M | -$424K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | $0 | $0 | -$90K | $0 |
| Acquisitions (Net) | $0 | -$5M | $1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $7M | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $675K | $0 |
| Investing Cash Flow | -$4M | $1M | $1M | $585K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $0 |
| Stock Repurchased | $0 | -$6M | $0 | -$376K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$6M | $1M | -$376K | $1M |
| Net Change in Cash | -$7M | -$16M | $767K | -$10M | $576K |
| Cash End of Period | $32M | $16M | $14M | $4M | $658K |
| Free Cash Flow | -$9M | -$10M | -$2M | -$10M | -$2M |