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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	2.2	-6	1.46	3.41	-0.52	-3.27
Depreciation & Amortization	-	-	0.02	0.01	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.02	-	-
Loss (Gain) From Sale of Investments	-2.66	5.24	-2.08	-8.46	1.14	3.68
Stock-Based Compensation	-	-	0.45	0.88	0.42	-
Provision & Write-off of Bad Debts	-	-	1.27	-	-1.35	-
Other Operating Activities	-0.75	1.15	1.25	4.01	-10.07	-0.47
Change in Accounts Receivable	-	-	-	-0.03	-	-
Change in Accounts Payable	-0.09	-0.02	-0.03	0.05	-0.13	-0.09
Change in Other Net Operating Assets	0.42	-0.79	-2.54	3.25	0.29	0.02
Operating Cash Flow	-0.88	-0.42	-0.19	3.37	-10.22	-0.38
Capital Expenditures	-	-	-	-0.05	-0.09	-
Divestitures	-	-	-	-	-	-0.07
Other Investing Activities	-	-	-	-1.74	-	-
Investing Cash Flow	-	-	0.2	-1.45	0.59	-0.07
Issuance of Common Stock	-	-	0.03	0.25	-	1.22
Repurchase of Common Stock	-	-	-	-6.38	-0.38	-
Other Financing Activities	1	1	-	-	-	-
Financing Cash Flow	1	1	0.03	-6.13	-0.38	1.22
Foreign Exchange Rate Adjustments	-0	-	-	-0	-	-
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	0.12	0.58	0.04	-4.22	-10.01	0.77
Free Cash Flow	-0.88	-0.42	-0.19	3.32	-10.31	-0.38
Free Cash Flow Margin	-32.99%	-	-9.20%	39.26%	-	-
Free Cash Flow Per Share	-0.04	-0.02	-0.01	0.15	-0.44	-0.02
Cash Interest Paid	-	0.01	0.21	0.25	-	-
Levered Free Cash Flow	1.3	-4.21	2.05	4.29	-0.4	1.85
Unlevered Free Cash Flow	1.3	-4.21	2.05	4.29	-0.4	1.85
Change in Working Capital	0.33	-0.81	-2.56	3.27	0.16	-0.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.