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: $109.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $6.2M | 5.7% |
| Other Investing | $16.0M | 14.6% |
| Other Financing | $35.4M | 32.5% |
| Working Capital | $50.3M | 46.2% |
| Other | $1.0M | 1.0% |
| Net Cash Flow | $0 | 0.0% |