Coloured Ties Capital Inc.
TIE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.66M | 7.69M | -2.25M | -1.44M | -2.95M |
| Total Depreciation and Amortization | -- | 15.40K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.83M | -6.88M | 3.61M | 815.20K | 3.12M |
| Change in Net Operating Assets | -149.30K | -833.60K | -1.52M | 769.20K | -277.80K |
| Cash from Operations | 19.30K | -11.00K | -168.10K | 145.40K | -102.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 147.00K |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | 147.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 31.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| 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 |
| Foreign Exchange rate Adjustments | 700.00 | -1.50K | 4.40K | -3.70K | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.00K | -12.50K | -163.70K | 141.70K | 67.60K |