Immutable Holdings Inc.
HOLD.NE · NEO
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$899 | -CA$954 | CA$22 | -CA$1,103 |
| Dep. & Amort. | CA$0 | CA$0 | CA$3 | CA$8 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$25 | CA$36 | CA$50 |
| Change in WC | CA$371 | -CA$69 | -CA$131 | CA$2,106 |
| Other Non-Cash | CA$14 | -CA$230 | -CA$969 | -CA$371 |
| Operating Cash Flow | -CA$514 | -CA$1,228 | -CA$1,038 | CA$689 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$410 | 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$0 |
| Investing Cash Flow | -CA$410 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$104 | -CA$339 | -CA$15 | CA$390 |
| Net Chg. in Cash | -CA$820 | -CA$1,568 | -CA$1,053 | CA$1,079 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,675 | CA$7,243 | CA$8,296 | CA$7,217 |
| End Cash | CA$4,855 | CA$5,675 | CA$7,243 | CA$8,296 |
| Free Cash Flow | -CA$514 | -CA$1,228 | -CA$1,038 | CA$689 |