Coloured Ties Capital Inc.
TIE.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.13% | -206.43% | -222.49% | -237.31% | 607.47% |
| Total Depreciation and Amortization | 129.85% | -71.15% | -18.92% | 246.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.02% | 184.43% | 167.28% | 127.63% | 83.79% |
| Change in Net Operating Assets | -177.01% | -159.91% | -37.93% | 53,060.47% | 1,847.75% |
| Cash from Operations | -105.43% | 133.54% | 133.46% | 140.55% | 116.80% |
| Capital Expenditure | -- | 100.00% | 100.00% | 100.00% | 49.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.02% | -96.85% | -114.85% | -114.03% | -113.82% |
| Cash from Investing | 113.57% | -96.77% | -115.05% | -114.22% | -284.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -87.40% | -0.72% | -0.72% | -- | -- |
| Repurchase of Common Stock | -- | 19.99% | 19.94% | -1,596.28% | -1,596.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.50% | 29.43% | 25.02% | -1,522.64% | -1,530.81% |
| Foreign Exchange rate Adjustments | 90.00% | -100.35% | 152.64% | 194.49% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.06% | 96.81% | 77.66% | -18.50% | 60.51% |
