Coloured Ties Capital Inc.
TIE.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -155.17% | -57.13% | -206.43% | -222.49% | -237.31% |
| Total Depreciation and Amortization | 196.15% | 129.85% | -71.15% | -18.92% | 246.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.74% | 128.02% | 184.43% | 167.28% | 127.63% |
| Change in Net Operating Assets | -176.01% | -177.01% | -159.91% | -37.93% | 53,060.47% |
| Cash from Operations | -100.40% | -105.43% | 133.54% | 133.46% | 140.55% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 114.02% | -96.85% | -114.85% | -114.03% |
| Cash from Investing | 100.00% | 113.57% | -96.77% | -115.05% | -114.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -87.40% | -0.72% | -0.72% | -- |
| Repurchase of Common Stock | -- | -- | 19.99% | 19.94% | -1,596.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 100.50% | 29.43% | 25.02% | -1,522.64% |
| Foreign Exchange rate Adjustments | -100.42% | 90.00% | -100.35% | 152.64% | 194.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.27% | 101.06% | 96.81% | 77.66% | -18.50% |