Increase/Decrease in Cash: The total change in cash for the company over the given period.
Coloured Ties Capital Inc. (APEOF) had Increase/Decrease in Cash of $0.41M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$2.60M |
|
-- |
|
-- |
|
$0.13M |
|
$-0.13M |
|
$2.74M |
|
$2.60M |
|
$-0.01M |
|
$2.60M |
|
$2.60M |
|
$2.60M |
|
$-0.01M |
|
$-0.13M |
|
$-0.13M |
|
17.88M |
|
17.88M |
|
$0.20 |
|
$0.16 |
|
| Balance Sheet Financials | |
$12.67M |
|
-- |
|
-- |
|
$12.67M |
|
$1.01M |
|
-- |
|
-- |
|
$1.01M |
|
$11.66M |
|
$11.66M |
|
$11.66M |
|
21.89M |
|
| Cash Flow Statement Financials | |
$-0.30M |
|
-- |
|
$0.71M |
|
$0.06M |
|
$0.47M |
|
|
Increase/Decrease in Cash |
$0.41M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
12.60 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-0.30M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
22.33% |
|
22.33% |
|
20.56% |
|
22.33% |
|
$0.53 |
|
$-0.02 |
|
$-0.02 |
|