COLOURED TIES CAPITAL INC (TIE.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:TIE - CA19682H1073 - Common Stock
0.25 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 745.00K | 1.46M | -522.00K | -5.05M | -6.58M | |||
| Depreciation Amortization | N/A | 20.00K | N/A | N/A | 80.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -1.34M | -2.56M | 163.00K | -70.00K | -7.27M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 900.00K | 900.00K | -9.86M | 3.41M | 3.72M | |||
| OPERATING CASH FLOW | 120.00K | -190.00K | -10.22M | -1.71M | -10.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -90.00K | N/A | 0.00 | |||
| Other Investing Activity | 0.00 | 200.00K | 675.00K | 1.25M | 1.35M | |||
| INVESTING CASH FLOW | 0.00 | 200.00K | 585.00K | 1.25M | 1.35M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 30.00K | -376.00K | 1.22M | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -6.42M | |||
| FINANCING CASH FLOW | 750.00K | 30.00K | -376.00K | 1.22M | -6.42M | |||
| Exchange Rate Effect | 0.00 | 0.00 | N/A | 0.00 | -1.19M | |||
| CHANGE IN CASH | 870.00K | 40.00K | -10.01M | 760.00K | -16.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 120.00K | -190.00K | -10.22M | -1.71M | -10.05M | |||
| Capital Expenditure | N/A | 0.00 | -90.00K | N/A | 0.00 | |||
| FREE CASH FLOW | 120.00K | -190.00K | -10.31M | -1.71M | -10.05M | |||
All data in CAD