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ICEsoft Technologies Canada Corp (ISFT) Cash flow

ICEsoft Technologies Canada Corp Cash Flow

TSE:ISFT's free cash flow for Q2 2026 was $-16.37K. For the 2026 fiscal year, TSE:ISFT's free cash flow was increased by $0.00 and operating cash flow was $-16.37K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -34.13K$ 123.49K$ -447.66K$ -943.48K$ -809.00K
$ 0.00$ 0.00$ 0.00$ -4.98K$ -10.73K
$ 0.00$ -10.06K$ 196.00K$ 638.17K$ 1.40M
$ 76.99K$ 94.12K$ 70.87K$ 320.35K$ 712.51K
$ -34.12K$ 113.42K$ -447.66K$ -948.46K$ -819.73K

Currency in CAD

ICEsoft Technologies Canada Corp Cash Flow

-1.5M-1M-500K0500K1M1.5M2M201720182019202020212022202320242025OperatingInvestingFinancing