Coloured Ties Capital Inc.
TIE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.05M | -18.21M | -11.16M | -1.43M | 2.45M |
| Total Depreciation and Amortization | 15.40K | 1.50K | 3.00K | 5.20K | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 663.20K | 22.36M | 12.53M | 2.74M | -2.37M |
| Change in Net Operating Assets | -1.87M | -2.28M | 1.18M | 2.29M | 2.42M |
| Cash from Operations | -136.60K | 1.86M | 2.55M | 3.60M | 2.51M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -34.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.00K | 135.80K | -1.13M | -1.09M | -1.05M |
| Cash from Investing | 147.00K | 135.80K | -1.13M | -1.09M | -1.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.00K | 138.00K | 138.00K | 277.00K | 246.00K |
| Repurchase of Common Stock | -- | -3.00M | -3.00M | -6.38M | -6.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.80K | -2.14M | -2.14M | -4.53M | -4.55M |
| Foreign Exchange rate Adjustments | -100.00 | -100.00 | 46.90K | 24.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.10K | -138.60K | -674.60K | -2.00M | -3.12M |
