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 $0.44M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-1.41M |
|
-- |
|
-- |
|
$0.08M |
|
$-0.08M |
|
$-1.33M |
|
$-1.41M |
|
$0.01M |
|
$-1.41M |
|
$-1.41M |
|
$-1.41M |
|
$0.01M |
|
$-0.08M |
|
$-0.08M |
|
17.44M |
|
17.44M |
|
$-0.08 |
|
$-0.08 |
|
| Balance Sheet Financials | |
$7.37M |
|
-- |
|
-- |
|
$7.37M |
|
$1.41M |
|
-- |
|
-- |
|
$1.41M |
|
$5.97M |
|
$5.97M |
|
$5.97M |
|
17.44M |
|
| Cash Flow Statement Financials | |
$0.44M |
|
-- |
|
-- |
|
$0.06M |
|
$0.50M |
|
|
Increase/Decrease in Cash |
$0.44M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.23 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$0.44M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-23.65% |
|
-23.65% |
|
-19.13% |
|
-23.65% |
|
$0.34 |
|
$0.03 |
|
$0.03 |
|