Coloured Ties Capital Inc.
TIE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.27M | -1.81M | 2.72M | 2.17M | -1.41M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.36M | 835.70K | -2.69M | -2.48M | 1.78M |
| Change in Net Operating Assets | -480.40K | 667.80K | -434.90K | -52.80K | 50.20K |
| Cash from Operations | 430.00K | -304.90K | -409.50K | -356.30K | 422.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 750.00K | -- |
| Repurchase of Common Stock | -- | -- | -750.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.00M | -- | -- |
| Cash from Financing | -- | -- | 181.50K | 542.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.00K | -304.90K | -228.00K | 185.80K | 421.60K |