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CA Stock MarketDetailed Quotes
TIE Coloured Ties Capital Inc
- 0.200
- 0.0000.00%
15min DelayMarket Closed May 8 16:00 ET
3.49MMarket Cap-0.61P/E (TTM)
0.000High0.000Low0Volume0.000Open0.200Pre Close0.00Turnover0.44052wk High0.00%Turnover Ratio17.44MShares0.16552wk Low-0.33EPS TTM2.49MFloat Cap1.250Historical High2.22P/E (Static)12.46MShs Float0.165Historical Low0.09EPS LYR0.00%Amplitude--Dividend TTM0.33P/B1Lot Size--Div YieldTTM
Coloured Ties Capital Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 119.29%27K | -105.67%-191K | -100.64%-17K | -132.90%-230K | -87.87%196K | 91.32%-140K | 132.94%3.37M | 373.90%2.67M | 699K | 2,171.79%1.62M |
| Net income from continuing operations | -167.29%-10.72M | -57.25%1.46M | 167.56%10.49M | -147.78%-3.08M | -117.30%-1.94M | -415.33%-4.01M | 752.49%3.41M | -26,663.79%-15.52M | --6.45M | 3,903.93%11.21M |
| Operating gains losses | -85.40%146K | 113.32%867K | 96.72%-109K | 44.00%-196K | 105.76%172K | 580.27%1M | -291.07%-6.51M | -147.75%-3.32M | 90.51%-350K | -1,403.06%-2.98M |
| Depreciation and amortization | ---- | 133.33%21K | 950.00%21K | --0 | ---- | ---- | --9K | --2K | --2K | --3K |
| Asset impairment expenditure | ---- | 7,364.71%1.27M | --0 | 6,445.00%1.27M | ---- | ---- | 101.26%17K | ---408K | ---20K | ---- |
| Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | --1.28M | ---290K | --15K | ---- |
| Unrealized gains and losses of investment securities | 317.79%10.15M | -70.71%-2.97M | -155.78%-10.13M | 156.89%4.03M | 106.36%700K | 233.39%2.43M | 36.06%-1.74M | 778.56%18.17M | -418.36%-7.09M | -2,095.41%-11M |
| Remuneration paid in stock | --0 | -48.92%450K | -161.06%-185K | -16.26%170K | -11.15%231K | 103.48%234K | 109.76%881K | -27.86%303K | --203K | --260K |
| Other non cashItems | 13.14%663K | -53.36%1.28M | -80.80%1.04M | 69.49%-339K | 99.04%-4K | 151.54%586K | 128.61%2.75M | 193.17%5.42M | -121.98%-1.11M | -456.00%-417K |
| Change In working capital | 44.71%-209K | -178.31%-2.56M | 32.28%-1.14M | -180.19%-2.09M | -59.22%1.04M | -97.91%-378K | 1,907.98%3.27M | -939.50%-1.68M | --2.6M | 23,218.18%2.54M |
| -Change in receivables | --0 | -1,234.67%-1M | 256.76%58K | -193.07%-1.36M | 100.16%2K | 219.84%296K | -125.95%-75K | -114.18%-37K | --1.46M | -3,569.44%-1.25M |
| -Change in prepaid assets | 105.88%3K | -160.87%-14K | -52.38%20K | 4,680.00%239K | -3,271.43%-222K | -64.52%-51K | --23K | 55.56%42K | --5K | 124.14%7K |
| -Change in payables and accrued expense | 443.66%244K | -148.15%-26K | -1,106.35%-1.27M | -941.18%-143K | 927.27%1.46M | -181.61%-71K | 142.19%54K | 240.00%126K | --17K | -877.78%-176K |
| -Change in other current liabilities | 17.39%-456K | -146.53%-1.52M | 102.93%53K | -173.57%-824K | -105.02%-199K | ---552K | --3.27M | ---1.81M | --1.12M | --3.96M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 119.29%27K | -105.61%-189K | -100.56%-15K | -132.90%-230K | -87.87%196K | 91.32%-140K | 132.94%3.37M | 373.90%2.67M | --699K | 2,171.79%1.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 113.77%200K | 0 | 0 | 0 | -5.21%200K | -348.21%-1.45M | -104.17%-15K | -1.71M | -73.78%59K |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | ---- | 113.77%200K | --0 | --0 | --0 | -22.48%200K | -315.11%-1.45M | -113.78%-62K | ---1.71M | --59K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 113.77%200K | --0 | --0 | --0 | -5.21%200K | -348.21%-1.45M | -104.17%-15K | ---1.71M | -73.78%59K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 100.51%31K | 0 | 0 | 0 | 31K | -1,530.85%-6.13M | -669.95%-2.9M | -1K | -3.24M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -1,596.28%-6.38M | -698.40%-3M | ---1K | ---- |
| Proceeds from stock option exercised by employees | --0 | -87.40%31K | --0 | --0 | --0 | --31K | --246K | --107K | --0 | --139K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 100.51%31K | --0 | --0 | --0 | --31K | -1,530.85%-6.13M | -669.95%-2.9M | ---1K | ---3.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 105.00%82K | -99.06%40K | -65.51%99K | -73.68%323K | -95.33%132K | -99.06%40K | -70.16%4.26M | -94.58%287K | -76.83%1.23M | -44.65%2.82M |
| Current changes in cash | -70.33%27K | 101.00%42K | 93.88%-15K | 77.21%-230K | 112.56%196K | 106.49%91K | 57.89%-4.22M | 75.23%-245K | ---1.01M | -1,161.90%-1.56M |
| Effect of exchange rate changes | 0.00%1K | --0 | 0.00%-2K | -91.30%6K | 86.11%-5K | 103.03%1K | ---2K | ---2K | --69K | -176.60%-36K |
| End cash Position | -16.67%110K | 105.00%82K | 105.00%82K | -65.51%99K | -73.68%323K | -95.33%132K | -99.06%40K | -99.06%40K | -94.58%287K | -76.83%1.23M |
| Free cash from | 119.29%27K | -105.61%-189K | -100.55%-15K | -132.90%-230K | -87.87%196K | 91.57%-140K | 132.65%3.37M | 355.13%2.71M | --699K | 2,171.79%1.62M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.