Coloured Ties Capital Inc.
APEOF
$0.1387
-$0.0113-7.53%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -199.61% | 441.59% | -56.43% | 51.19% | 74.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.74% | -290.81% | 342.41% | -73.90% | -78.91% |
| Change in Net Operating Assets | 82.09% | 45.29% | -298.09% | 376.89% | 77.81% |
| Cash from Operations | 275.45% | 93.46% | -215.61% | 241.30% | -105.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 1,412.50% |
| Cash from Investing | -- | -- | -- | -100.00% | 1,412.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -71.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -100.00% | 101.06% |
| Foreign Exchange rate Adjustments | 146.67% | -134.09% | 218.92% | -628.57% | 146.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.00% | 92.36% | -215.53% | 109.62% | 136.70% |