BlackRock Investment Quality Municipal Trust Inc.

BKN · NYSE
Analyze with AI
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Operating Activities
Net Income-$6,060-$6,060-$481-$481
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$319$159-$98-$98
Other Non-Cash$9,595$4,263-$9,476-$9,476
Operating Cash Flow$3,854-$1,637-$10,055-$10,055
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases-$141,517$0$0$0
Inv. Sales/Matur.$85,118$0$0$0
Other Inv. Act.$48,587$0$0$0
Investing Cash Flow-$7,812$0$0$0
Financing Activities
Debt Repay.$9,864$0$26,021$0
Stock Issued$0$0$0$0
Stock Repurch.$0$0$0$0
Dividends Paid-$3,410-$3,410-$2,942-$2,942
Other Fin. Act.-$4,932$4,932$13,011$13,011
Financing Cash Flow$1,522$1,522$10,068$10,068
Forex Effect$0$0$0$0
Net Chg. in Cash$0$0$0$0
Supplemental Information
Beg. Cash$0$0$0$0
End Cash$0$0$0$0
Free Cash Flow$3,854-$1,637-$10,055-$10,055