Immutable Holdings Inc.
HOLD.NE · NEO
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,897 | -CA$6,056 | -CA$5,197 | -CA$7,001 |
| Dep. & Amort. | CA$29 | CA$96 | CA$90 | CA$12 |
| Deferred Tax | CA$1,042 | CA$0 | -CA$113 | -CA$8 |
| Stock-Based Comp. | CA$179 | CA$563 | CA$1,921 | CA$2,875 |
| Change in WC | -CA$3,675 | -CA$2,917 | -CA$812 | CA$2,156 |
| Other Non-Cash | CA$695 | CA$245 | CA$77 | CA$949 |
| Operating Cash Flow | -CA$3,625 | -CA$8,068 | -CA$4,034 | -CA$1,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$134 | -CA$343 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$46 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$23 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$134 | -CA$273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$6,660 |
| Stock Issued | CA$0 | CA$0 | CA$65 | CA$15,037 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$1,916 |
| Financing Cash Flow | CA$0 | CA$0 | CA$65 | CA$23,613 |
| Forex Effect | CA$767 | -CA$281 | CA$1,293 | -CA$10 |
| Net Chg. in Cash | -CA$2,859 | -CA$8,349 | -CA$2,810 | CA$22,312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$11,155 | CA$19,503 | CA$22,314 | CA$1 |
| End Cash | CA$8,296 | CA$11,155 | CA$19,503 | CA$22,314 |
| Free Cash Flow | -CA$3,625 | -CA$8,068 | -CA$4,168 | -CA$1,359 |