Coloured Ties Capital Inc.
APEOF
$0.2315
$0.00150.65%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.17M | -1.41M | -7.66M | 7.69M | -2.25M |
| Total Depreciation and Amortization | -- | -- | -- | 15.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.48M | 1.78M | 7.83M | -6.88M | 3.61M |
| Change in Net Operating Assets | -52.80K | 50.20K | -149.30K | -833.60K | -1.52M |
| Cash from Operations | -356.30K | 422.20K | 19.30K | -11.00K | -168.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 750.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 542.10K | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -700.00 | 700.00 | -1.50K | 4.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.80K | 421.60K | 20.00K | -12.50K | -163.70K |