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TIE Coloured Ties Capital Cashflow Statement

0.000.00%
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FinancialsSpeculativeMicro CapTurnaround

Annual cashflow statement for Coloured Ties Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2016
December 31st
2017
December 31st
2018
December 31st
2019
December 31st
2021
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-20.9-5.06-57.7-6.58-5.05
Depreciation
Deferred Taxes
Non-Cash Items12.81.9654.83.723.41
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-6.23-0.972-1.33-7.27-0.071
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities-12.6-4.51-5.44-10.1-1.71
Capital Expenditures-10.8-5.27-4.060
Purchase of Fixed Assets
Other Investing Cash Flow Items15.68.7501.351.25
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities4.83.47-4.061.351.25
Financing Cash Flow Items-6.420
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-6.78-0.260-6.421.22
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-13.8-3.74-6.68-16.30.767

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