IMAX China Holding, Inc.
IMXCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,893 | $9,589 | $12,662 | $13,625 |
| Dep. & Amort. | $8,257 | $6,327 | $9,520 | $7,128 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,197 | $0 | $979 | $1,374 |
| Change in WC | -$13,900 | -$6,692 | -$4,898 | -$14,607 |
| Other Non-Cash | -$299 | $1,883 | $1,394 | -$6,981 |
| Operating Cash Flow | $19,295 | $11,106 | $19,657 | $539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,200 | $1,802 | -$3,238 | -$2,348 |
| Net Acquisitions | $0 | -$0 | $44 | $0 |
| Inv. Purchases | $0 | -$9,328 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $331 |
| Other Inv. Act. | $37 | $0 | -$22 | -$0 |
| Investing Cash Flow | -$3,163 | -$7,526 | -$3,216 | -$2,017 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | $0 | -$300 | -$9,362 |
| Stock Issued | $0 | -$1,543 | $0 | $0 |
| Stock Repurch. | -$1,500 | $1,114 | -$115 | $1,057 |
| Dividends Paid | $0 | $0 | $0 | -$25 |
| Other Fin. Act. | -$492 | -$177 | -$1,077 | -$1,610 |
| Financing Cash Flow | -$2,192 | -$606 | -$1,492 | -$9,941 |
| Forex Effect | $335 | -$383 | -$203 | $571 |
| Net Chg. in Cash | $94,172 | $2,591 | $14,731 | -$10,844 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $77,425 | $62,694 | $73,538 |
| End Cash | $94,172 | $80,015 | $77,425 | $62,694 |
| Free Cash Flow | $16,095 | $12,908 | $16,419 | -$1,809 |