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Coloured Ties Capital (APEOF) Cash flow

Coloured Ties Capital Cash Flow

APEOF's free cash flow for Q2 2026 was $598.00K. For the 2026 fiscal year, APEOF's free cash flow was increased by $0.00 and operating cash flow was $598.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.51M$ -191.00K$ 3.37M$ -10.22M$ -1.71M
$ 0.00$ 200.00K$ -1.45M$ 585.00K$ 1.25M
$ 1.00M$ 31.00K$ -6.13M$ -376.00K$ 1.22M
$ 658.00K$ 82.00K$ 40.00K$ 4.26M$ 14.27M
$ -1.51M$ -191.00K$ 3.37M$ -10.31M$ -1.71M

Currency in CAD

Coloured Ties Capital Cash Flow

-15M-10M-5M05M10M201720182019202020212022202320242025OperatingInvestingFinancing