Coloured Ties Capital Inc. (APEOF)

Coloured Ties Capital Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	0.75	1.46	3.41	-0.52	-3.27	3.82
Depreciation & Amortization	0.02	0.02	0.01	-	-	0.08
Asset Writedown & Restructuring Costs	-	-	0.02	-	-	-
Loss (Gain) From Sale of Investments	-1.26	-2.08	-8.46	1.14	3.68	-6.38
Stock-Based Compensation	-0.19	0.45	0.88	0.42	-	-
Provision & Write-off of Bad Debts	-	1.27	-	-1.35	-	-
Other Operating Activities	2.15	1.26	4.01	-10.07	-0.47	-0.09
Change in Accounts Receivable	0.06	0.04	-0.03	-	-	-
Change in Accounts Payable	-0.04	-0.03	0.05	-0.13	-0.09	-0.47
Change in Other Net Operating Assets	-1.37	-2.57	3.25	0.29	0.02	-7.34
Operating Cash Flow	0.13	-0.19	3.37	-10.22	-0.38	-8.46
Capital Expenditures	-	-	-0.05	-0.09	-	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Divestitures	-	-	-	-	-0.07	-
Investment in Securities	-	-	-	-	-	-1.73
Other Investing Activities	-	-	-1.74	-	-	6.57
Investing Cash Flow	-	0.2	-1.45	0.59	-0.07	4.84
Issuance of Common Stock	0.75	0.03	0.25	-	1.22	-
Repurchase of Common Stock	-	-	-6.38	-0.38	-	-
Financing Cash Flow	0.75	0.03	-6.13	-0.38	1.22	-
Foreign Exchange Rate Adjustments	-0	-	-0	-	-	-0.06
Net Cash Flow	0.87	0.04	-4.22	-10.01	0.77	-3.67
Free Cash Flow	0.13	-0.19	3.32	-10.31	-0.38	-8.46
Free Cash Flow Margin	9.95%	-9.10%	39.26%	-	-	-
Free Cash Flow Per Share	0.01	-0.01	0.15	-0.44	-0.02	-0.40
Cash Interest Paid	0.21	0.21	0.25	-	-	-
Levered Free Cash Flow	0.41	2.05	4.29	-0.4	1.85	-
Unlevered Free Cash Flow	0.42	2.05	4.29	-0.4	1.85	-
Change in Working Capital	-1.35	-2.56	3.27	0.16	-0.07	-7.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.