Coloured Ties Capital Inc.
TIE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -498.06% | 104.34% | 67.46% | -155.17% | -57.13% |
| Total Depreciation and Amortization | -- | 926.67% | 413.33% | 196.15% | 129.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 571.86% | -98.87% | -49.46% | 95.69% | 127.95% |
| Change in Net Operating Assets | 68.55% | 56.85% | -309.06% | -176.01% | -177.01% |
| Cash from Operations | -134.83% | -96.09% | -89.77% | -100.44% | -105.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 100.00% | 100.00% | 114.02% |
| Cash from Investing | -- | -100.00% | 100.00% | 100.00% | 113.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,319.35% | 443.48% | -100.00% | -100.00% | -87.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,073.68% | 125.38% | 100.00% | 100.00% | 100.50% |
| Foreign Exchange rate Adjustments | 100.00% | -1,400.00% | -93.82% | -100.42% | 90.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,106.65% | 543.65% | 139.34% | 99.27% | 101.06% |