Coloured Ties Capital Inc. (APEOF)
USD 0.16
(0.0%)
USD 0.16
(0.0%)
| Breakdown | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.22 Million | -1.71 Million | -10.05 Million | -5.43 Million | -4.5 Million | -12.61 Million |
| Net Income | -522 Thousand | -5.05 Million | -6.58 Million | -57.67 Million | -5.06 Million | -20.87 Million |
| Depreciation & Amortization | - | - | 82 Thousand | 17 Thousand | 25 Thousand | 12.45 Million |
| Deferred income taxes | - | - | - | -1.21 Million | -458 Thousand | 1.61 Million |
| Stock-based compensation | 420 Thousand | - | - | 49 Thousand | 260 Thousand | 506 Thousand |
| Change in working capital | 163 Thousand | -71 Thousand | -7.27 Million | -1.32 Million | -972 Thousand | -6.23 Million |
| Other non-cash items | -10.28 Million | 3.41 Million | 3.71 Million | 54.71 Million | 3.39 Million | 12.36 Million |
| Investing Cash Flow | 585 Thousand | 1.25 Million | 1.34 Million | -4.06 Million | 3.47 Million | 4.79 Million |
| Investments in PPE | -90 Thousand | - | - | -4.06 Million | -5.27 Million | -10.77 Million |
| Acquisitions | - | 1.25 Million | -5.22 Million | - | 2.92 Million | -559 Thousand |
| Investment purchases | - | - | - | - | -16 Thousand | -1.09 Million |
| Sales/Maturities of investments | - | - | 6.57 Million | - | 5.83 Million | 6.61 Million |
| Other Investing Activities | 675 Thousand | - | - | - | -5.27 Million | -173 Thousand |
| Financing Cash Flow | -376 Thousand | 1.22 Million | -6.41 Million | - | -260 Thousand | -6.77 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -376 Thousand | - | -6.41 Million | - | -260 Thousand | -47 Thousand |
| Common Stock Issuance | - | 1.22 Million | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -6.73 Million |
| Accounts receivables | 32 Thousand | - | - | - | - | - |
| Accounts payables | -128 Thousand | -90 Thousand | - | - | -73 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 259 Thousand | 19 Thousand | -7.27 Million | -1.32 Million | -899 Thousand | -6.23 Million |
| Cash at beginning of period | 14.27 Million | 13.5 Million | 32.47 Million | 39.15 Million | 42.89 Million | 56.67 Million |
| Cash at end of period | 4.25 Million | 14.27 Million | 16.16 Million | 32.47 Million | 39.15 Million | 42.89 Million |
| Capital Expenditure | -90 Thousand | - | - | -4.06 Million | -5.27 Million | -10.77 Million |
| Effect of forex changes on cash | - | - | -1.19 Million | 2.81 Million | -2.44 Million | 821 Thousand |
| Net cash flow / Change in cash | -10.01 Million | 767 Thousand | -16.31 Million | -6.68 Million | -3.73 Million | -13.77 Million |
| Free Cash Flow | -10.31 Million | -1.71 Million | -10.05 Million | -9.49 Million | -9.78 Million | -23.39 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.21 Million | 1.27 Million | -522 Thousand | 4.02 Million | -4.08 Million | 280 Thousand |
| Depreciation & Amortization | 3000.00 | 2000.00 | - | - | - | - |
| Deferred income taxes | -11.98 Million | -1.67 Million | - | - | - | - |
| Stock-based compensation | 260 Thousand | 115 Thousand | 420 Thousand | - | - | - |
| Change in working capital | 2.54 Million | -191 Thousand | 163 Thousand | 180 Thousand | 20 Thousand | -12 Thousand |
| Other non-cash items | -12.4 Million | -2.81 Million | -10.28 Million | -12.13 Million | 2.08 Million | -147 Thousand |
| Investing Cash Flow | 59 Thousand | 211 Thousand | 585 Thousand | 6.87 Million | 2.63 Million | -199 Thousand |
| Investments in PPE | - | -47 Thousand | -90 Thousand | - | - | - |
| Acquisitions | - | - | - | -10.93 Million | 5.16 Million | 14.5 Million |
| Investment purchases | - | - | - | - | -2.52 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 59 Thousand | 258 Thousand | 675 Thousand | 17.81 Million | - | -14.7 Million |
| Financing Cash Flow | - | - | -376 Thousand | -826 Thousand | 225 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -376 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 225 Thousand | - |
| Accounts receivables | -8000.00 | -9000.00 | 32 Thousand | - | - | - |
| Accounts payables | -6000.00 | 40 Thousand | -128 Thousand | -80 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.55 Million | -222 Thousand | 259 Thousand | 260 Thousand | - | - |
| Cash at beginning of period | 2.82 Million | 4.25 Million | 14.27 Million | 6.09 Million | 5.29 Million | 5.1 Million |
| Cash at end of period | 1.22 Million | 2.82 Million | 4.25 Million | 4.25 Million | 6.09 Million | 5.29 Million |
| Capital Expenditure | - | -47 Thousand | -90 Thousand | - | - | - |
| Effect of forex changes on cash | -36 Thousand | -33 Thousand | - | - | -85 Thousand | 47 Thousand |
| Net cash flow / Change in cash | -1.59 Million | -1.43 Million | -10.01 Million | -1.83 Million | 801 Thousand | 194 Thousand |
| Free Cash Flow | 1.61 Million | -1.66 Million | -10.31 Million | -7.92 Million | -1.97 Million | 121 Thousand |
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