IMAX Operating Cash Flow (Statement)
Imax Corp · Operating Cash Flow (Statement)

IMAX Operating Cash Flow (Statement)
Latest reported$132.65Mperiod ending
IMAX Cash from Operations ($13.10M → $132.65M)
Annual operating cash flow (statement)
High-resolution chart · PNG
IMAX operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 127,068,000 | |
| 70,837,000 | |
| 58,615,000 | |
| 17,321,000 | |
| 6,065,000 | |
| -23,011,000 | |
| 90,376,000 | |
| 109,972,000 | |
| 85,366,000 | |
| 77,872,000 | |
| 84,205,000 | |
| 86,905,000 | |
| 55,033,000 | |
| 73,630,000 | |
| 6,247,000 | |
| 58,486,000 | |
| 13,782,000 | |
| -6,548,000 | |
| -6,221,000 | |
| -5,791,000 | |
| 2,092,000 | |
| 11,410,000 | |
| -9,183,000 | |
| 20,357,000 | |
| 2,680,000 | |
| -54,089,000 | |
| -2,589,000 | |
| 23,900,000 | |
| 11,600,000 | |
| 26,780,502 | |
| 3,959,234 | |
| 13,100,000 |