IMAX Financing Cash Flow
Imax Corp · Financing Cash Flow
IMAX Financing Cash Flow
Latest reported-$48.91Mperiod ending
IMAX Cash from Financing ($104.10M → -$48.91M)
Annual financing cash flow
High-resolution chart · PNG
IMAX financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -34,079,000 | |
| -6,041,000 | |
| -48,530,000 | |
| -58,514,000 | |
| -132,720,000 | |
| 240,567,000 | |
| -57,118,000 | |
| -70,862,000 | |
| -57,536,000 | |
| -125,782,000 | |
| 204,695,000 | |
| 51,959,000 | |
| -4,383,000 | |
| -34,849,000 | |
| 45,141,000 | |
| -24,224,000 | |
| 7,181,000 | |
| 39,019,000 | |
| -1,294,000 | |
| 286,000 | |
| 3,633,000 | |
| -29,211,000 | |
| 24,186,000 | |
| -5,870,000 | |
| -12,509,000 | |
| 2,476,000 | |
| 1,870,000 | |
| 127,400,000 | |
| 3,400,000 | |
| 73,555,166 | |
| -1,319,745 | |
| 104,100,000 |