Immutable Holdings Inc.
IHLDF
$0.0837
-$0.0033-3.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.66% | 95.54% | 13.13% | -12.61% | 16.93% |
| Total Depreciation and Amortization | -52.31% | -34.37% | -16.17% | 3.47% | 17.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 367.58% | 699.20% | -12.94% | -61.12% | -117.09% |
| Change in Net Operating Assets | -244.31% | -421.71% | -111.42% | -147.88% | 163.68% |
| Cash from Operations | -138.77% | 9.94% | -52.09% | -83.51% | 76.75% |
| Capital Expenditure | -- | -- | -- | -- | 100.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -102.12% |
| Cash from Investing | -- | -- | -- | -- | -102.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | 163.92% | -25.40% | -93.84% | -120.67% | -115.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.45% | 8.55% | -132.04% | -167.59% | -140.80% |
