Coloured Ties Capital Inc.
TIE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.69M | -2.25M | -1.44M | -2.95M | -11.57M |
| Total Depreciation and Amortization | 15.40K | -- | -- | -- | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.88M | 3.61M | 815.20K | 3.12M | 14.81M |
| Change in Net Operating Assets | -833.60K | -1.52M | 769.20K | -277.80K | -1.25M |
| Cash from Operations | -11.00K | -168.10K | 145.40K | -102.90K | 1.99M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 147.00K | -11.20K |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 147.00K | -11.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 31.00K | 107.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 22.80K | -2.16M |
| Foreign Exchange rate Adjustments | -1.50K | 4.40K | -3.70K | 700.00 | -1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.50K | -163.70K | 141.70K | 67.60K | -184.20K |
