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: $115.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $8.4M | 7.3% |
| Other Investing | $32.8M | 28.5% |
| Other Financing | $6.0M | 5.2% |
| Working Capital | $43.5M | 37.8% |
| Net Cash Flow | $24.4M | 21.2% |