Coloured Ties Capital Inc.
TIE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.35M | 1.67M | -4.18M | 790.30K | -3.63M |
| Total Depreciation and Amortization | -- | -- | -- | 15.40K | 15.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.69M | -2.55M | 4.45M | 252.60K | 6.33M |
| Change in Net Operating Assets | -300.30K | 230.30K | -586.80K | -985.50K | -2.46M |
| Cash from Operations | -640.70K | -648.50K | -324.30K | 72.70K | 260.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 750.00K | 750.00K | 750.00K | 750.00K | 0.00 |
| Repurchase of Common Stock | -750.00K | -750.00K | -750.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | 1.00M | 1.00M | -- | -- |
| Cash from Financing | 723.60K | 723.60K | 723.60K | 542.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -700.00 | 0.00 | -1.50K | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.50K | 1.50K |
| Net Change in Cash | 82.90K | 74.50K | 399.40K | 614.90K | 265.40K |