Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Coloured Ties Capital Inc. (APEOF) had Operating Cash Flow per Share of $-0.01 for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
$1.07M |
|
-- |
|
-- |
|
$1.46M |
|
$-1.46M |
|
$2.53M |
|
$1.07M |
|
$-0.46M |
|
$1.07M |
|
$1.07M |
|
$1.07M |
|
$-0.46M |
|
$-1.46M |
|
$-1.44M |
|
15.59M |
|
17.08M |
|
$0.07 |
|
$0.06 |
|
| Balance Sheet Financials | |
$17.25M |
|
-- |
|
-- |
|
$17.25M |
|
$1.58M |
|
-- |
|
-- |
|
$1.58M |
|
$15.66M |
|
$15.66M |
|
$15.66M |
|
16.15M |
|
| Cash Flow Statement Financials | |
$-0.14M |
|
$0.15M |
|
$0.02M |
|
$0.03M |
|
$0.06M |
|
$0.03M |
|
$0.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.90 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.14M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
6.83% |
|
6.83% |
|
6.20% |
|
6.83% |
|
$0.97 |
|
$-0.01 |
|
|
Operating Cash Flow per Share |
$-0.01 |