Financials
TIE Coloured Ties Capital, Inc. (CVE)
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- Last: 0.270
- Change: -0.03 (-10.00%)
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Net Income | 1.46 M | 3.41 M | -522.00 K | -5.05 M |
| Depreciation and Amortization | 21.00 K | 9.00 K | N/A | N/A |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | N/A | N/A | N/A | N/A |
| (Income) Loss on Equity Investment | -869.00 K | 6.50 M | -3.16 M | -484.00 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 105.00 K |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -1.00 M | -75.00 K | 32.00 K | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -1.54 M | 3.29 M | 259.00 K | 19.00 K |
| Cash from Operating Activities | -1.47 M | 805.00 K | -609.00 K | -1.71 M |
| Sale of Property, Plant and Equipment | 200.00 K | 337.00 K | 675.00 K | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -73.00 K |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | -1.74 M | 0.00 | 0.00 |
| Cash from Investing Activities | 200.00 K | -1.45 M | 585.00 K | 1.25 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | -6.38 M | -376.00 K | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | -6.38 M | -376.00 K | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 31.00 K | -6.13 M | -376.00 K | 1.22 M |
| Foreign Exchange Rate Adjustment | 0.00 | -2.00 K | 0.00 | 0.00 |
| Net Change in Cash | -1.24 M | -6.78 M | -400.00 K | 767.00 K |
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