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Immutable Holdings Inc (TSE:HOLD)
NEO-L:HOLD
Canadian Market

Immutable Holdings Inc (HOLD) Cash flow

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Immutable Holdings Inc Cash Flow

TSE:HOLD's free cash flow for Q3 2025 was C$-514.15K. For the 2025 fiscal year, TSE:HOLD's free cash flow was decreased by C$4.44M and operating cash flow was C$-514.15K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.63MC$ -8.07MC$ -4.03MC$ -1.02MC$ -1.33K
Investing Cash Flow
C$ 0.00C$ 0.00C$ -134.19KC$ -273.40KC$ -1.81K
Financing Cash Flow
C$ 0.00C$ 0.00C$ 65.16KC$ 23.61MC$ 3.38K
End Cash Position
C$ 8.30MC$ 11.15MC$ 19.50MC$ 22.31MC$ 1.15K
Free Cash Flow
C$ -3.63MC$ -8.07MC$ -4.17MC$ -1.36MC$ -3.14K
Currency in CAD

Immutable Holdings Inc Cash Flow