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

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15 Followers

Immutable Holdings Inc Cash Flow

TSE:HOLD's free cash flow for Q3 2024 was C$-1.31M. For the 2024 fiscal year, TSE:HOLD's free cash flow was decreased by C$-3.90M and operating cash flow was C$-1.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Sep 19
Operating Cash Flow
C$ -8.07MC$ -4.03MC$ -1.02M-C$ -53.63K
Investing Cash Flow
C$ 0.00C$ -134.19KC$ -273.40KC$ -1.81KC$ 0.00
Financing Cash Flow
C$ 0.00C$ 65.16KC$ 23.61MC$ 3.38KC$ 53.83K
End Cash Position
C$ 11.15MC$ 19.50MC$ 22.31MC$ 1.15KC$ 913.00
Free Cash Flow
C$ -8.07MC$ -4.17MC$ -1.36M-C$ -53.63K
Currency in CAD

Immutable Holdings Inc Cash Flow

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