Coloured Ties Capital Inc. (APEOF)
OTCMKTS
· Delayed Price · Currency is USD
0.158
+0.028 (21.72%)
At close: Dec 18, 2024
Coloured Ties Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -23.89 | 4.07 | -0.52 | -3.27 | 3.82 | -6.51 | Upgrade
|
| Depreciation & Amortization | 0 | 0.01 | - | - | 0.08 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.01 | 2.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 20.97 | -10.45 | 1.14 | 3.68 | -6.38 | 0.48 | Upgrade
|
| Stock-Based Compensation | 0.67 | 0.61 | 0.42 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.27 | - | -1.35 | - | - | - | Upgrade
|
| Other Operating Activities | 5.16 | 4.01 | -10.07 | -0.47 | -0.09 | 1.22 | Upgrade
|
| Change in Accounts Receivable | 0 | - | - | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.01 | 0.06 | -0.13 | -0.09 | -0.47 | -1.71 | Upgrade
|
| Change in Other Net Operating Assets | -6.44 | -0.13 | 0.29 | 0.02 | -7.34 | -5.56 | Upgrade
|
| Operating Cash Flow | -0.46 | 0.42 | -10.22 | -0.38 | -8.46 | -10.05 | Upgrade
|
| Capital Expenditures | - | -0.05 | -0.09 | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Divestitures | - | - | - | -0.07 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -1.73 | -5.22 | Upgrade
|
| Other Investing Activities | -0.02 | -1.74 | - | - | 6.57 | 6.57 | Upgrade
|
| Investing Cash Flow | 0.19 | -1.45 | 0.59 | -0.07 | 4.84 | 1.35 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.25 | - | 1.22 | - | - | Upgrade
|
| Repurchase of Common Stock | -3 | -6.38 | -0.38 | - | - | - | Upgrade
|
| Other Financing Activities | 2.95 | 2.95 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 0.09 | -3.18 | -0.38 | 1.22 | - | -6.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | - | - | -0.06 | -1.19 | Upgrade
|
| Net Cash Flow | -0.19 | -4.22 | -10.01 | 0.77 | -3.67 | -16.31 | Upgrade
|
| Free Cash Flow | -0.46 | 0.37 | -10.31 | -0.38 | -8.46 | -10.05 | Upgrade
|
| Free Cash Flow Margin | - | 3.53% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.02 | -0.44 | -0.02 | -0.40 | -0.47 | Upgrade
|
| Levered Free Cash Flow | -11.7 | 5.29 | -0.4 | 1.85 | - | -1.45 | Upgrade
|
| Unlevered Free Cash Flow | -11.7 | 5.29 | -0.4 | 1.85 | - | -1.45 | Upgrade
|
| Change in Net Working Capital | -1.58 | 0.21 | -0.02 | -2.36 | - | -0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.