IMAX Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $87.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.1M | 6.9% |
| Other Investing | $29.5M | 33.8% |
| Other Financing | $34.8M | 40.0% |
| Working Capital | $13.6M | 15.6% |
| Other | $64.0K | 0.1% |
| Net Cash Flow | $3.2M | 3.7% |