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

7 Followers

Coloured Ties Capital Cash Flow

APEOF's free cash flow for Q3 2024 was C$-230.00K. For the 2024 fiscal year, APEOF's free cash flow was decreased by C$10.59M and operating cash flow was C$-230.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Dec 19
Operating Cash Flow
C$ -460.00KC$ 416.00KC$ -10.22MC$ -1.71MC$ -1.87MC$ -10.05M
Investing Cash Flow
C$ 185.00KC$ -1.45MC$ 585.00KC$ 1.25MC$ -1.22MC$ 1.35M
Financing Cash Flow
C$ 87.00KC$ -3.18MC$ -376.00KC$ 1.22MC$ 0.00C$ -6.42M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 594.00KC$ 40.00KC$ 4.26MC$ 14.27MC$ 13.51MC$ 16.16M
Income Tax Paid Supplemental Data
----C$ 0.00-
Interest Paid Supplemental Data
----C$ 0.00-
Issuance Of Capital Stock
---C$ 1.22M--
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -460.00KC$ 369.00KC$ -10.22MC$ -1.71MC$ -1.87MC$ -10.05M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Coloured Ties Capital Cash Flow

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