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: $105.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.3M | 14.4% |
| Other Investing | $11.2M | 10.6% |
| Other Financing | $51.4M | 48.6% |
| Working Capital | $27.9M | 26.4% |
| Net Cash Flow | $0 | 0.0% |