International Media Acquisition Corp.
IMAQ · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$408 | -$814 | -$1,235 | -$1,882 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,351 |
| Change in WC | -$887 | $524 | $1,246 | $155 |
| Other Non-Cash | -$629 | -$984 | -$1,208 | -$201 |
| Operating Cash Flow | -$1,924 | -$1,274 | -$1,198 | -$577 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,486 | $10,605 | $210,140 | -$230,000 |
| Investing Cash Flow | $8,486 | $10,605 | $210,140 | -$230,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,597 | $1,382 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $232,640 |
| Stock Repurch. | -$7,919 | -$11,369 | -$210,981 | $0 |
| Dividends Paid | $0 | $0 | -$1,089 | $0 |
| Other Fin. Act. | $0 | $657 | $3,019 | -$1,789 |
| Financing Cash Flow | -$6,322 | -$9,330 | -$209,050 | $230,802 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $241 | $1 | -$107 | $225 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $108 | $0 |
| End Cash | $242 | $1 | $0 | $225 |
| Free Cash Flow | -$1,924 | -$1,274 | -$1,198 | -$577 |