OTC Markets OTCPK - Delayed Quote USD
Coloured Ties Capital Inc. (APEOF)
0.1400
+0.0082
+(6.22%)
At close: May 29 at 3:57:49 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-22
-189
3,367
-10,223
-384
Investing Cash Flow
0
200
-1,452
585
-73
Financing Cash Flow
0
31
-6,132
-376
1,224
Cash Flow from Discontinued Operation
--
--
0
0
--
End Cash Position
110
82
40
4,259
14,273
Income Tax Paid Supplemental Data
--
--
--
--
0
Interest Paid Supplemental Data
--
--
241
0
0
Capital Expenditure
--
--
--
-90
--
Issuance of Capital Stock
--
--
--
0
1,224
Repurchase of Capital Stock
--
0
-6,378
-376
0
Free Cash Flow
-22
-189
3,367
-10,313
-384
9/30/2021 - 1/5/2010
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