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IMAX China Holding, Inc. (IMXCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
1.0200+1.0200 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,541
12,541
1,158
30,136
9,228
Investing Cash Flow
-3,790
-3,790
-13,744
10,187
-4,720
Financing Cash Flow
-19,685
-19,685
-5,838
-33,374
-9,415
End Cash Position
62,711
62,711
74,972
97,737
88,472
Capital Expenditure
-4,121
-4,121
-9,038
-273
-4,723
Issuance of Capital Stock
-536
-536
11,150
-1,848
-649
Issuance of Debt
40,039
-
12,763
3,600
7,638
Repayment of Debt
-13,210
-13,210
-3,600
-7,609
-29
Repurchase of Capital Stock
-15
-15
-3,049
-10,061
-1,534
Free Cash Flow
8,420
8,420
-7,880
29,863
4,505