Coloured Ties Capital Inc.
TIE.V · TSXV
9/30/2022 | 9/30/2021 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$522 | -CA$5,051 | -CA$6,581 | -CA$57,676 |
| Dep. & Amort. | CA$0 | CA$0 | CA$82 | CA$17 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$1,217 |
| Stock-Based Comp. | CA$420 | CA$0 | CA$0 | CA$49 |
| Change in WC | CA$163 | -CA$71 | -CA$7,271 | -CA$1,328 |
| Other Non-Cash | -CA$10,284 | CA$3,411 | CA$3,719 | CA$54,717 |
| Operating Cash Flow | -CA$10,223 | -CA$1,711 | -CA$10,051 | -CA$5,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$90 | CA$0 | CA$0 | -CA$4,061 |
| Net Acquisitions | CA$0 | CA$1,254 | -CA$5,222 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$6,571 | CA$0 |
| Other Inv. Act. | CA$675 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$585 | CA$1,254 | CA$1,349 | -CA$4,061 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$1,224 | CA$0 | CA$0 |
| Stock Repurch. | -CA$376 | CA$0 | -CA$6,417 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$376 | CA$1,224 | -CA$6,417 | CA$0 |
| Forex Effect | CA$0 | CA$0 | -CA$1,192 | CA$2,815 |
| Net Chg. in Cash | -CA$10,014 | CA$767 | -CA$16,311 | -CA$6,684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$14,273 | CA$13,506 | CA$32,473 | CA$39,157 |
| End Cash | CA$4,259 | CA$14,273 | CA$16,162 | CA$32,473 |
| Free Cash Flow | -CA$10,313 | -CA$1,711 | -CA$10,051 | -CA$9,499 |