TIE — Coloured Ties Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.08m
- -CA$8.22m
- 27
- 50
- 72
- 49
Annual cashflow statement for Coloured Ties Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | C2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.05 | -0.522 | 3.41 | 1.46 | -6 |
| Depreciation | |||||
| Non-Cash Items | 3.41 | -9.86 | -3.32 | 0.895 | 6.39 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.071 | 0.163 | 3.27 | -2.56 | -0.809 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.71 | -10.2 | 3.37 | -0.189 | -0.424 |
| Capital Expenditures | — | -0.09 | -0.047 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.25 | 0.675 | -1.41 | 0.2 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.25 | 0.585 | -1.45 | 0.2 | 0 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.22 | -0.376 | -6.13 | 0.031 | 1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.767 | -10 | -4.22 | 0.042 | 0.576 |