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: $83.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.9M | 3.4% |
| Business Acquisitions | $5.4M | 6.5% |
| Other Financing | $9.1M | 10.8% |
| Working Capital | $66.3M | 79.3% |
| Net Cash Flow | $0 | 0.0% |