TIE — Coloured Ties Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.28m
- -CA$9.59m
- 43
- 76
- 22
- 45
Annual cashflow statement for Coloured Ties Capital, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2021 September 30th | 2022 September 30th | 2023 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 | -57.7 | -6.58 | -5.05 | -0.522 | 4.07 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 54.8 | 3.72 | 3.41 | -9.86 | -3.59 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.33 | -7.27 | -0.071 | 0.163 | -0.072 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| 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 | -5.44 | -10.1 | -1.71 | -10.2 | 0.416 |
| Capital Expenditures | -4.06 | 0 | — | -0.09 | -0.047 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 1.35 | 1.25 | 0.675 | -1.41 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.06 | 1.35 | 1.25 | 0.585 | -1.45 |
| Financing Cash Flow Items | — | -6.42 | 0 | 0 | 2.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -6.42 | 1.22 | -0.376 | -3.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.68 | -16.3 | 0.767 | -10 | -4.22 |