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

Immutable Holdings Inc (HOLD) Cash flow

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Immutable Holdings Inc Cash Flow

TSE:HOLD's free cash flow for Q4 2025 was C$-1.62M. For the 2025 fiscal year, TSE:HOLD's free cash flow was decreased by C$-1.19M and operating cash flow was C$-1.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Mar 22
Operating Cash Flow
C$ -4.33MC$ -3.63MC$ -8.07MC$ -4.03MC$ -1.02M
Investing Cash Flow
C$ -480.65KC$ 0.00C$ 0.00C$ -134.19KC$ -273.40K
Financing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 65.16KC$ 23.61M
End Cash Position
C$ 3.18MC$ 8.30MC$ 11.15MC$ 19.50MC$ 22.31M
Free Cash Flow
C$ -4.81MC$ -3.63MC$ -8.07MC$ -4.17MC$ -1.36M
Currency in CAD

Immutable Holdings Inc Cash Flow