Immutable Holdings Inc. (NEO:HOLD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0950
0.00 (0.00%)
Jun 6, 2025, 3:59 PM EDT

Immutable Holdings Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.03-1.9-6.06-5.2-7
Depreciation & Amortization
0.030.030.10.090.01
Loss (Gain) From Sale of Assets
----0.09-
Asset Writedown & Restructuring Costs
--0.34--
Stock-Based Compensation
0.220.180.561.922.87
Other Operating Activities
0.931.74-0.090.060.94
Change in Accounts Receivable
----0.03
Change in Accounts Payable
0.20.15-0.40.060.58
Change in Unearned Revenue
-0.43-0.66-0.9-0.872.31
Change in Other Net Operating Assets
-1.33-3.17-1.62-0.01-0.76
Operating Cash Flow
-3.42-3.63-8.07-4.03-1.02
Capital Expenditures
----0.08-
Cash Acquisitions
----0.05
Sale (Purchase) of Intangibles
----0.05-0.03
Other Investing Activities
-----0.29
Investing Cash Flow
----0.13-0.27
Issuance of Common Stock
---0.0725.35
Other Financing Activities
-----1.74
Financing Cash Flow
---0.0723.61
Foreign Exchange Rate Adjustments
0.390.77-0.281.29-0.01
Net Cash Flow
-3.04-2.86-8.35-2.8122.31
Free Cash Flow
-3.42-3.63-8.07-4.12-1.02
Free Cash Flow Margin
-131.34%-78.29%-368.38%-44.18%-442.71%
Free Cash Flow Per Share
-0.04-0.04-0.08-0.04-0.01
Levered Free Cash Flow
-6.65-15.29-5.86-1.26-
Unlevered Free Cash Flow
-6.65-15.29-5.86-1.26-
Change in Net Working Capital
5.7315.563.050.05-
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.