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

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Coloured Ties Capital Cash Flow

APEOF's free cash flow for Q2 2026 was C$598.00K. For the 2026 fiscal year, APEOF's free cash flow was decreased by C$-1.32M and operating cash flow was C$598.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.51MC$ -191.00KC$ 3.37MC$ -10.22MC$ -1.71M
Investing Cash Flow
C$ 0.00C$ 200.00KC$ -1.45MC$ 585.00KC$ 1.25M
Financing Cash Flow
C$ 1.00MC$ 31.00KC$ -6.13MC$ -376.00KC$ 1.22M
End Cash Position
C$ 658.00KC$ 82.00KC$ 40.00KC$ 4.26MC$ 14.27M
Free Cash Flow
C$ -1.51MC$ -191.00KC$ 3.37MC$ -10.31MC$ -1.71M
Currency in CAD

Coloured Ties Capital Cash Flow