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

Coloured Ties Capital (APEOF) Cash flow

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Coloured Ties Capital Cash Flow

APEOF's free cash flow for Q3 2025 was C$-493.00K. For the 2025 fiscal year, APEOF's free cash flow was decreased by C$-8.60M and operating cash flow was C$-493.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -10.22MC$ -1.71MC$ -10.05MC$ -5.44MC$ -4.51M
Investing Cash Flow
C$ 585.00KC$ 1.25MC$ 1.35MC$ -4.06MC$ 3.47M
Financing Cash Flow
C$ -376.00KC$ 1.22MC$ -6.42MC$ 0.00C$ -260.00K
End Cash Position
C$ 4.26MC$ 14.27MC$ 16.16MC$ 32.47MC$ 39.16M
Free Cash Flow
C$ -10.31MC$ -1.71MC$ -10.05MC$ -9.50MC$ -9.78M
Currency in CAD

Coloured Ties Capital Cash Flow