Coloured Ties Capital Inc.
APEOF
$0.1462
$0.00624.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.46% | -155.17% | -57.13% | -206.43% | -222.49% |
| Total Depreciation and Amortization | 413.33% | 196.15% | 129.85% | -71.15% | -18.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.45% | 95.74% | 128.02% | 184.43% | 167.28% |
| Change in Net Operating Assets | -309.06% | -176.01% | -177.01% | -159.91% | -37.93% |
| Cash from Operations | -89.71% | -100.40% | -105.43% | 133.54% | 133.46% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 114.02% | -96.85% | -114.85% |
| Cash from Investing | 100.00% | 100.00% | 113.57% | -96.77% | -115.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -87.40% | -0.72% | -0.72% |
| Repurchase of Common Stock | -- | -- | -- | 19.99% | 19.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.00% | 100.50% | 29.43% | 25.02% |
| Foreign Exchange rate Adjustments | -93.82% | -100.42% | 90.00% | -100.35% | 152.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.34% | 99.27% | 101.06% | 96.81% | 77.66% |