OTC Markets OTCPK - Delayed Quote USD

IMAX China Holding, Inc. (IMXCF)

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1.0200 +1.0200 (0.00%)
As of November 15 at 3:00 PM EST. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,541.0000
12,541.0000
1,158.0000
30,136.0000
9,228.0000
Investing Cash Flow
-3,790.0000
-3,790.0000
-13,744.0000
10,187.0000
-4,720.0000
Financing Cash Flow
-19,685.0000
-19,685.0000
-5,838.0000
-33,374.0000
-9,415.0000
End Cash Position
62,711.0000
62,711.0000
74,972.0000
97,737.0000
88,472.0000
Capital Expenditure
-4,121.0000
-4,121.0000
-9,038.0000
-273.0000
-4,723.0000
Issuance of Capital Stock
-536.0000
-536.0000
11,150.0000
-1,848.0000
-649.0000
Issuance of Debt
40,039.0000
--
12,763.0000
3,600.0000
7,638.0000
Repayment of Debt
-13,210.0000
-13,210.0000
-3,600.0000
-7,609.0000
-29.0000
Repurchase of Capital Stock
-15.0000
-15.0000
-3,049.0000
-10,061.0000
-1,534.0000
Free Cash Flow
8,420.0000
8,420.0000
-7,880.0000
29,863.0000
4,505.0000
12/31/2020 - 12/9/2015

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