Immutable Holdings Inc. (HOLD.NE)
CAD 0.11
(-15.38%)
CAD 0.11
(-15.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.06 Million | -4.03 Million | -1.01 Million | -1327.00 | -53.62 Thousand | -174.19 Thousand |
| Net Income | -6.05 Million | -5.19 Million | -7 Million | -16.00 | -302.01 Thousand | -343.55 Thousand |
| Depreciation & Amortization | 96.49 Thousand | 90.17 Thousand | 12.02 Thousand | 453.00 | - | - |
| Deferred income taxes | -2 Million | -112.9 Thousand | -7984.00 | - | - | - |
| Stock-based compensation | 562.95 Thousand | 1.92 Million | 2.87 Million | - | - | - |
| Change in working capital | -1.62 Million | -812.19 Thousand | 2.15 Million | 16.00 | 253.23 Thousand | -40.21 Thousand |
| Other non-cash items | -1.05 Million | 76.74 Thousand | 949.33 Thousand | -1780.00 | -224.66 Thousand | 205.05 Thousand |
| Investing Cash Flow | - | -134.18 Thousand | -273.4 Thousand | -1811.00 | - | -22.75 Thousand |
| Investments in PPE | - | -134.18 Thousand | -342.5 Thousand | -1811.00 | - | - |
| Acquisitions | - | - | 46 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -51.95 Thousand | 23.1 Thousand | - | - | -22.75 Thousand |
| Financing Cash Flow | - | 65.16 Thousand | 23.61 Million | 3378.00 | 53.82 Thousand | 185.1 Thousand |
| Debt repayment | - | - | -6.66 Million | -5000.00 | -119 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 65.16 Thousand | 15.05 Million | - | 162.82 Thousand | 260.2 Thousand |
| Other Financing Activities | - | 65.16 Thousand | 8.56 Million | 8378.00 | 10 Thousand | -75.09 Thousand |
| Accounts receivables | -850.88 Thousand | -40.59 Thousand | 29.66 Thousand | 17.82 Thousand | 67.55 Thousand | -5759.00 |
| Accounts payables | -396.16 Thousand | 63.77 Thousand | 580.14 Thousand | 60.41 Thousand | 152.25 Thousand | 10.28 Thousand |
| Inventory | - | -23.18 Thousand | -580.14 Thousand | -98.77 Thousand | - | - |
| Other working capital | -1.62 Million | -812.19 Thousand | 2.12 Million | 20.55 Thousand | 33.43 Thousand | -44.73 Thousand |
| Cash at beginning of period | 19.5 Million | 22.31 Million | 1153.00 | 913.00 | 713.00 | 12.55 Thousand |
| Cash at end of period | 11.15 Million | 19.5 Million | 22.31 Million | 1153.00 | 913.00 | 713.00 |
| Capital Expenditure | - | -134.18 Thousand | -342.5 Thousand | -1811.00 | - | - |
| Effect of forex changes on cash | -280.75 Thousand | 1.29 Million | -9771.00 | - | - | - |
| Net cash flow / Change in cash | -8.34 Million | -2.81 Million | 22.31 Million | 240.00 | 200.00 | -11.84 Thousand |
| Free Cash Flow | -8.06 Million | -4.16 Million | -1.35 Million | -3138.00 | -53.62 Thousand | -174.19 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.57 Thousand | 1.15 Million | -6.05 Million | -244.67 Thousand | -1.26 Million | -2.1 Million |
| Depreciation & Amortization | 7355.00 | 7248.00 | 96.49 Thousand | 24.33 Thousand | 23.98 Thousand | 24 Thousand |
| Deferred income taxes | - | - | -2 Million | -1.22 Million | 7962.00 | 8581.00 |
| Stock-based compensation | 66.46 Thousand | - | 562.95 Thousand | 111.14 Thousand | 115.82 Thousand | 188.22 Thousand |
| Change in working capital | -1.76 Million | -2.11 Million | -2.04 Million | -1.18 Million | -95.27 Thousand | -484.15 Thousand |
| Other non-cash items | 2.77 Million | 1.61 Million | 2.24 Million | 1.67 Million | -115.47 Thousand | -12.72 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -1.67 Million | -1.82 Million | -850.88 Thousand | -814.72 Thousand | -4152.00 | -17.79 Thousand |
| Accounts payables | -103.83 Thousand | 5798.00 | -396.16 Thousand | -247.66 Thousand | -282.5 Thousand | -143.11 Thousand |
| Inventory | - | - | - | - | 286.65 Thousand | 160.91 Thousand |
| Other working capital | 11.71 Thousand | -293.52 Thousand | -796.62 Thousand | -126.99 Thousand | -95.27 Thousand | -484.15 Thousand |
| Cash at beginning of period | 10.27 Million | 11.15 Million | 19.5 Million | 13.2 Million | 14.24 Million | 16.94 Million |
| Cash at end of period | 8.61 Million | 10.27 Million | 11.15 Million | 11.15 Million | 13.2 Million | 14.24 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 103.35 Thousand | 364.04 Thousand | -280.75 Thousand | -227.2 Thousand | 285.94 Thousand | -323.42 Thousand |
| Net cash flow / Change in cash | -1.66 Million | -875.3 Thousand | -8.34 Million | -2.04 Million | -1.03 Million | -2.7 Million |
| Free Cash Flow | -819.82 Thousand | -1.16 Million | -7.19 Million | -843.68 Thousand | -1.32 Million | -2.37 Million |
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