Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, cash reserves at Coloured Ties Capital Inc fell by 4.22m. However, the company earned 416.00k from its operations for a Cash Flow Margin of --. In addition the company used 1.45m on investing activities and also paid 3.18m in financing cash flows.
Cash flow per share | -1.48 |
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Price/Cash flow per share | -- |
Book value per share | 0.7061 |
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Tangible book value per share | 0.7061 |
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Balance sheet in CADView more
Current ratio | 4.84 |
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Quick ratio | -- |
Total debt/total equity | 0.1206 |
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Total debt/total capital | 0.1077 |
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Growth rates in CAD
SmartText is unavailable
Div yield(5 year avg) | 18.75% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -233.98 |
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