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ICEsoft Technologies Canada Corp (TSE:ISFT)
:ISFT
Canadian Market

ICEsoft Technologies Canada Corp (ISFT) Cash flow

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ICEsoft Technologies Canada Corp Cash Flow

TSE:ISFT's free cash flow for Q2 2025 was C$-26.01K. For the 2025 fiscal year, TSE:ISFT's free cash flow was decreased by C$561.08K and operating cash flow was C$-26.01K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 123.49KC$ -447.66KC$ -943.48KC$ -809.00KC$ -1.00M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -4.98KC$ -10.73KC$ -1.70K
Financing Cash Flow
C$ -10.06KC$ 196.00KC$ 638.17KC$ 1.40MC$ 1.14M
End Cash Position
C$ 94.12KC$ 70.87KC$ 320.35KC$ 712.51KC$ 167.55K
Free Cash Flow
C$ 113.42KC$ -447.66KC$ -948.46KC$ -819.73KC$ -1.01M
Currency in CAD

ICEsoft Technologies Canada Corp Cash Flow