Skip to main content
Coloured Ties Capital Inc. (TSXV:TIE)
Canada flag Canada · Delayed Price · Currency is CAD
0.400
-0.015 (-3.61%)
At close: Mar 3, 2026

Coloured Ties Capital Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Net Income
2.2-61.463.41-0.52-3.27
Upgrade
Depreciation & Amortization
--0.020.01--
Upgrade
Asset Writedown & Restructuring Costs
---0.02--
Upgrade
Loss (Gain) From Sale of Investments
-2.665.24-2.08-8.461.143.68
Upgrade
Stock-Based Compensation
--0.450.880.42-
Upgrade
Provision & Write-off of Bad Debts
--1.27--1.35-
Upgrade
Other Operating Activities
-0.751.151.254.01-10.07-0.47
Upgrade
Change in Accounts Receivable
----0.03--
Upgrade
Change in Accounts Payable
-0.09-0.02-0.030.05-0.13-0.09
Upgrade
Change in Other Net Operating Assets
0.42-0.79-2.543.250.290.02
Upgrade
Operating Cash Flow
-0.88-0.42-0.193.37-10.22-0.38
Upgrade
Capital Expenditures
----0.05-0.09-
Upgrade
Divestitures
------0.07
Upgrade
Other Investing Activities
----1.74--
Upgrade
Investing Cash Flow
--0.2-1.450.59-0.07
Upgrade
Issuance of Common Stock
--0.030.25-1.22
Upgrade
Repurchase of Common Stock
----6.38-0.38-
Upgrade
Other Financing Activities
11----
Upgrade
Financing Cash Flow
110.03-6.13-0.381.22
Upgrade
Foreign Exchange Rate Adjustments
-0---0--
Upgrade
Miscellaneous Cash Flow Adjustments
--0---
Upgrade
Net Cash Flow
0.120.580.04-4.22-10.010.77
Upgrade
Free Cash Flow
-0.88-0.42-0.193.32-10.31-0.38
Upgrade
Free Cash Flow Margin
-32.99%--9.20%39.26%--
Upgrade
Free Cash Flow Per Share
-0.04-0.02-0.010.15-0.44-0.02
Upgrade
Cash Interest Paid
0.010.010.210.25--
Upgrade
Levered Free Cash Flow
1.75-4.212.054.29-0.41.85
Upgrade
Unlevered Free Cash Flow
1.75-4.212.054.29-0.41.85
Upgrade
Change in Working Capital
0.33-0.81-2.563.270.16-0.07
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.