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Coloured Ties Capital (APEOF)
OTHER OTC:APEOF
US Market
APEOF
Coloured Ties Capital
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Coloured Ties Capital (APEOF) Cash flow

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Coloured Ties Capital Cash Flow

APEOF's free cash flow for Q4 2025 was C$-1.65M. For the 2025 fiscal year, APEOF's free cash flow was decreased by C$8.80M and operating cash flow was C$-1.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 22Dec 21Mar 20Dec 18
Operating Cash Flow
C$ -1.51MC$ -10.22MC$ -1.71MC$ -10.05MC$ -5.44M
Investing Cash Flow
C$ 0.00C$ 585.00KC$ 1.25MC$ 1.35MC$ -4.06M
Financing Cash Flow
C$ 1.00MC$ -376.00KC$ 1.22MC$ -6.42MC$ 0.00
End Cash Position
C$ 658.00KC$ 4.26MC$ 14.27MC$ 16.16MC$ 32.47M
Free Cash Flow
C$ -1.51MC$ -10.31MC$ -1.71MC$ -10.05MC$ -9.50M
Currency in CAD

Coloured Ties Capital Cash Flow