COLOURED TIES CAPITAL INC (TIE.CA) Stock Cash Flow

TSX-V:TIE • CA19682H1073

Current stock price

0.32 CAD
-0.08 (-20%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TIE.CA Net Income ChartTIE.CA Net Income over time chart
2.20M-6.00M1.46M4.07M-522.00K
Depreciation Amortization
TIE.CA Depreciation Amortization ChartTIE.CA Depreciation Amortization over time chart
N/AN/A21.00K9.00KN/A
Income Taxes - Deferred
TIE.CA Income Taxes - Deferred ChartTIE.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
TIE.CA Change In Working Capital ChartTIE.CA Change In Working Capital over time chart
331.00K-809.00K-2.56M3.27M163.00K
Interest Paid
TIE.CA Interest Paid ChartTIE.CA Interest Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
TIE.CA Other non cash items ChartTIE.CA Other non cash items over time chart
-3.40M6.39M895.00K-3.32M-9.86M
OPERATING CASH FLOW
TIE.CA OPERATING CASH FLOW ChartTIE.CA OPERATING CASH FLOW over time chart
-876.00K-424.00K-189.00K3.37M-10.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TIE.CA Capital Expenditure ChartTIE.CA Capital Expenditure over time chart
N/AN/A0.00-47.00K-90.00K
Other Investing Activity
TIE.CA Other Investing Activity ChartTIE.CA Other Investing Activity over time chart
N/A0.00200.00K-1.41M675.00K
INVESTING CASH FLOW
TIE.CA INVESTING CASH FLOW ChartTIE.CA INVESTING CASH FLOW over time chart
N/A0.00200.00K-1.45M585.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TIE.CA Debt Issued/Reduced ChartTIE.CA Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
TIE.CA Stock Issued/Repurchased ChartTIE.CA Stock Issued/Repurchased over time chart
N/A1.00M31.00K-6.13M-376.00K
Other Financing Activity
TIE.CA Other Financing Activity ChartTIE.CA Other Financing Activity over time chart
N/AN/AN/A2.95M0.00
FINANCING CASH FLOW
TIE.CA FINANCING CASH FLOW ChartTIE.CA FINANCING CASH FLOW over time chart
N/A1.00M31.00K-6.13M-376.00K
 
Exchange Rate Effect
TIE.CA Exchange Rate Effect ChartTIE.CA Exchange Rate Effect over time chart
0.000.000.00-2.00KN/A
CHANGE IN CASH
TIE.CA CHANGE IN CASH ChartTIE.CA CHANGE IN CASH over time chart
124.00K576.00K42.00K-4.22M-10.01M
 
FREE CASH FLOW
Operating Cash Flow
TIE.CA Operating Cash Flow ChartTIE.CA Operating Cash Flow over time chart
-876.00K-424.00K-189.00K3.37M-10.22M
Capital Expenditure
TIE.CA Capital Expenditure ChartTIE.CA Capital Expenditure over time chart
N/AN/A0.00-47.00K-90.00K
FREE CASH FLOW
TIE.CA FREE CASH FLOW ChartTIE.CA FREE CASH FLOW over time chart
-876.00K-424.00K-189.00K3.32M-10.31M

All data in CAD

Charts

TIE.CA Operating and Free Cash Flow chartTIE.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -5M -10M -15M -20M