Coloured Ties Capital Inc.
TIE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 166.44% | -146.91% | -117.36% | -414.61% | -474.87% |
| Total Depreciation and Amortization | 926.67% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.46% | 158.03% | 109.08% | 257.24% | 259.22% |
| Change in Net Operating Assets | 33.41% | -178.73% | -59.09% | -97.44% | -1,007.10% |
| Cash from Operations | -100.55% | -132.31% | -87.83% | 91.34% | 132.70% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -100.00% | -22.67% | -100.21% |
| Cash from Investing | 100.00% | 100.00% | -100.00% | -5.41% | -100.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -698.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | 100.00% | -- | -240.93% |
| Foreign Exchange rate Adjustments | 0.00% | -91.44% | 86.09% | 102.88% | -105.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.21% | 76.60% | 112.00% | 106.39% | 86.92% |
