Coloured Ties Capital Inc.
TIE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.18M | 790.30K | -3.63M | -3.66M | 1.05M |
| Total Depreciation and Amortization | -- | 15.40K | 15.40K | 15.40K | 15.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.45M | 252.60K | 6.33M | 5.37M | 661.70K |
| Change in Net Operating Assets | -586.80K | -985.50K | -2.46M | -1.74M | -1.87M |
| Cash from Operations | -324.30K | 72.70K | 260.90K | -15.90K | -138.10K |
| 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 | 750.00K | 750.00K | 0.00 | 0.00 | 31.00K |
| 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 | 723.60K | 542.10K | 0.00 | 0.00 | 22.80K |
| Foreign Exchange rate Adjustments | 0.00 | -1.50K | 2.90K | -100.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | 1.50K | 1.50K | 1.50K | 1.50K |
| Net Change in Cash | 399.40K | 614.90K | 265.40K | -14.50K | 33.10K |