IMAX Corporation
IMAX
$22.34
-$0.11-0.49%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.31M | 13.90M | 3.58M | 3.27M | 2.54M |
| Total Depreciation and Amortization | 10.49M | 10.11M | 10.04M | 10.09M | 9.98M |
| Total Amortization of Deferred Charges | 6.61M | 5.29M | 9.29M | 5.56M | 4.05M |
| Total Other Non-Cash Items | 7.87M | 6.23M | 2.58M | 7.65M | 10.34M |
| Change in Net Operating Assets | -18.78M | -233.00K | 9.54M | -37.55M | -22.91M |
| Cash from Operations | 11.49M | 35.28M | 35.04M | -10.97M | 4.01M |
| Capital Expenditure | -7.23M | -13.10M | -6.90M | -5.55M | -11.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.65M | -1.61M | -1.60M | -1.59M | -1.88M |
| Cash from Investing | -10.87M | -14.71M | -8.50M | -7.14M | -13.13M |
| Total Debt Issued | 0.00 | 4.00M | 6.00M | 45.00M | 8.69M |
| Total Debt Repaid | -10.41M | -11.66M | -21.16M | -156.00K | -10.24M |
| Issuance of Common Stock | 5.44M | 98.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -1.03M | -22.05M | -22.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -116.00K | -- | -- | -- | -61.00K |
| Cash from Financing | -5.09M | -7.56M | -16.19M | 22.79M | -24.18M |
| Foreign Exchange rate Adjustments | 563.00K | -62.00K | 180.00K | 131.00K | -103.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.91M | 12.95M | 10.54M | 4.82M | -33.40M |