US Stock MarketDetailed Quotes

IMMUTABLE HOLDINGS INC (IHLDF)

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  • 0.0600
  • 0.00000.00%
15min DelayClose Jan 15 10:11 ET
5.89MMarket Cap-2.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

IMMUTABLE HOLDINGS INC (IHLDF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.80%-514.15K
30.36%-1.23M
16.22%-1.04M
55.06%-3.63M
137.83%689.13K
0.95%-1.31M
25.80%-1.76M
51.31%-1.24M
-100.02%-8.07M
-148.79%-1.82M
Net income from continuing operations
52.91%-898.52K
-2,039.58%-953.74K
-98.10%22.02K
68.68%-1.9M
-350.72%-1.1M
-51.27%-1.91M
97.88%-44.58K
147.31%1.16M
-16.52%-6.06M
80.56%-244.68K
Operating gains losses
-1,224.31%-1.62K
137.18%185
100.03%74
-781.99%-76.4K
151,355.43%139.34K
-98.19%144
-99.09%78
-3,874.91%-215.96K
109.92%11.2K
-97.72%92
Depreciation and amortization
--0
--0
-56.61%3.15K
-69.49%29.45K
-69.14%7.51K
-69.43%7.33K
-69.35%7.36K
-70.02%7.25K
7.01%96.5K
0.47%24.34K
Deferred tax
--0
--0
---1.04M
--1.04M
--1.04M
--0
--0
--0
--0
----
Change In working capital
141.98%370.84K
89.50%-284.31K
96.65%-73.35K
-25.99%-3.67M
197.18%2.11M
-827.25%-883.39K
-459.37%-2.71M
-1,187.26%-2.19M
-259.12%-2.92M
-134.66%-2.17M
-Change in receivables
-100.14%-4.87K
99.86%-2.41K
98.79%-22K
126.22%223.07K
125.24%205.61K
84,694.24%3.51M
-9,297.97%-1.67M
-12,722.92%-1.82M
-1,996.23%-850.88K
-16,074.94%-814.72K
-Change in prepaid assets
4.17%214.32K
-128.17%-66.85K
-58.79%-109.14K
132.99%240.4K
-230.75%-133.91K
-46.65%205.74K
296.94%237.3K
74.00%-68.73K
131.14%103.18K
-97.10%102.42K
-Change in payables and accrued expense
-6.78%161.4K
-107.10%-215.05K
896.57%57.78K
138.43%152.24K
131.14%77.13K
161.29%173.15K
27.45%-103.84K
-97.91%5.8K
-721.17%-396.16K
-215.96%-247.67K
-Change in other current assets
--0
--0
--0
-316.08%-3.63M
300.17%1.96M
-12,993.25%-4.57M
-4,867.10%-943.74K
-259.26%-78.96K
-6,818.57%-873.05K
-135.87%-977.85K
-Change in other working capital
----
----
----
26.89%-657.83K
--0
9.68%-207.45K
-1.37%-225.59K
-3.04%-224.79K
-3.74%-899.81K
-0.42%-229.41K
Cash from discontinued investing activities
Operating cash flow
60.80%-514.15K
30.36%-1.23M
16.22%-1.04M
55.06%-3.63M
137.83%689.13K
0.95%-1.31M
25.80%-1.76M
51.31%-1.24M
-100.02%-8.07M
-148.79%-1.82M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-34.16%5.67M
-29.54%7.24M
-25.63%8.3M
-42.81%11.15M
-45.34%7.22M
-39.48%8.62M
-39.33%10.28M
-42.81%11.15M
-12.59%19.5M
-17.35%13.2M
Current changes in cash
29.56%-923.94K
30.36%-1.23M
16.22%-1.04M
55.06%-3.63M
137.83%689.13K
0.95%-1.31M
25.80%-1.76M
51.31%-1.24M
-96.65%-8.07M
-149.06%-1.82M
Effect of exchange rate changes
215.84%104.27K
-428.47%-339.48K
-104.14%-15.09K
373.15%766.9K
271.43%389.51K
-131.48%-90.01K
131.96%103.35K
2,364.92%364.04K
-121.72%-280.76K
-22.67%-227.21K
End cash Position
-32.73%4.86M
-34.16%5.67M
-29.54%7.24M
-25.63%8.3M
-25.63%8.3M
-45.34%7.22M
-39.48%8.62M
-39.33%10.28M
-42.81%11.15M
-42.81%11.15M
Free cash flow
29.56%-923.94K
30.36%-1.23M
16.22%-1.04M
55.06%-3.63M
137.83%689.13K
0.95%-1.31M
25.80%-1.76M
51.31%-1.24M
-93.58%-8.07M
-149.06%-1.82M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.80%-514.15K30.36%-1.23M16.22%-1.04M55.06%-3.63M137.83%689.13K0.95%-1.31M25.80%-1.76M51.31%-1.24M-100.02%-8.07M-148.79%-1.82M
Net income from continuing operations 52.91%-898.52K-2,039.58%-953.74K-98.10%22.02K68.68%-1.9M-350.72%-1.1M-51.27%-1.91M97.88%-44.58K147.31%1.16M-16.52%-6.06M80.56%-244.68K
Operating gains losses -1,224.31%-1.62K137.18%185100.03%74-781.99%-76.4K151,355.43%139.34K-98.19%144-99.09%78-3,874.91%-215.96K109.92%11.2K-97.72%92
Depreciation and amortization --0--0-56.61%3.15K-69.49%29.45K-69.14%7.51K-69.43%7.33K-69.35%7.36K-70.02%7.25K7.01%96.5K0.47%24.34K
Deferred tax --0--0---1.04M--1.04M--1.04M--0--0--0--0----
Change In working capital 141.98%370.84K89.50%-284.31K96.65%-73.35K-25.99%-3.67M197.18%2.11M-827.25%-883.39K-459.37%-2.71M-1,187.26%-2.19M-259.12%-2.92M-134.66%-2.17M
-Change in receivables -100.14%-4.87K99.86%-2.41K98.79%-22K126.22%223.07K125.24%205.61K84,694.24%3.51M-9,297.97%-1.67M-12,722.92%-1.82M-1,996.23%-850.88K-16,074.94%-814.72K
-Change in prepaid assets 4.17%214.32K-128.17%-66.85K-58.79%-109.14K132.99%240.4K-230.75%-133.91K-46.65%205.74K296.94%237.3K74.00%-68.73K131.14%103.18K-97.10%102.42K
-Change in payables and accrued expense -6.78%161.4K-107.10%-215.05K896.57%57.78K138.43%152.24K131.14%77.13K161.29%173.15K27.45%-103.84K-97.91%5.8K-721.17%-396.16K-215.96%-247.67K
-Change in other current assets --0--0--0-316.08%-3.63M300.17%1.96M-12,993.25%-4.57M-4,867.10%-943.74K-259.26%-78.96K-6,818.57%-873.05K-135.87%-977.85K
-Change in other working capital ------------26.89%-657.83K--09.68%-207.45K-1.37%-225.59K-3.04%-224.79K-3.74%-899.81K-0.42%-229.41K
Cash from discontinued investing activities
Operating cash flow 60.80%-514.15K30.36%-1.23M16.22%-1.04M55.06%-3.63M137.83%689.13K0.95%-1.31M25.80%-1.76M51.31%-1.24M-100.02%-8.07M-148.79%-1.82M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -34.16%5.67M-29.54%7.24M-25.63%8.3M-42.81%11.15M-45.34%7.22M-39.48%8.62M-39.33%10.28M-42.81%11.15M-12.59%19.5M-17.35%13.2M
Current changes in cash 29.56%-923.94K30.36%-1.23M16.22%-1.04M55.06%-3.63M137.83%689.13K0.95%-1.31M25.80%-1.76M51.31%-1.24M-96.65%-8.07M-149.06%-1.82M
Effect of exchange rate changes 215.84%104.27K-428.47%-339.48K-104.14%-15.09K373.15%766.9K271.43%389.51K-131.48%-90.01K131.96%103.35K2,364.92%364.04K-121.72%-280.76K-22.67%-227.21K
End cash Position -32.73%4.86M-34.16%5.67M-29.54%7.24M-25.63%8.3M-25.63%8.3M-45.34%7.22M-39.48%8.62M-39.33%10.28M-42.81%11.15M-42.81%11.15M
Free cash flow 29.56%-923.94K30.36%-1.23M16.22%-1.04M55.06%-3.63M137.83%689.13K0.95%-1.31M25.80%-1.76M51.31%-1.24M-93.58%-8.07M-149.06%-1.82M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion------------
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