Net Cash Provided by (Used in) Financing Activities of IMAX CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
IMAX CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • IMAX CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $4,234,000, a 81% decline year-over-year.
  • IMAX CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $34,079,000, a 464% decline from 2024.
  • IMAX CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6,041,000, a 88% increase from 2023.
  • IMAX CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $48,530,000, a 17% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

IMAX CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $34,079,000 -$28,038,000 -464% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $6,041,000 +$42,489,000 +88% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $48,530,000 +$9,984,000 +17% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $58,514,000 +$74,206,000 +56% 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $132,720,000 -$373,287,000 -155% 01 Jan 2021 31 Dec 2021 10-K 27 Feb 2024 2023 FY
2020 $240,567,000 +$297,685,000 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $57,118,000 +$13,744,000 +19% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $70,862,000 -$13,326,000 -23% 01 Jan 2018 31 Dec 2018 10-K 04 Mar 2021 2020 FY
2017 $57,536,000 +$68,246,000 +54% 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $125,782,000 -$330,477,000 -161% 01 Jan 2016 31 Dec 2016 10-K 26 Feb 2019 2018 FY
2015 $204,695,000 +$152,736,000 +294% 01 Jan 2015 31 Dec 2015 10-K 27 Feb 2018 2017 FY
2014 $51,959,000 +$56,342,000 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $4,383,000 +$30,466,000 +87% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $34,849,000 -$79,990,000 -177% 01 Jan 2012 31 Dec 2012 10-K 19 Feb 2015 2014 FY
2011 $45,141,000 +$69,365,000 01 Jan 2011 31 Dec 2011 10-K 20 Feb 2014 2013 FY
2010 $24,224,000 01 Jan 2010 31 Dec 2010 10-K 24 Feb 2012 2011 FY

IMAX CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $4,234,000 -$18,560,000 -81% 01 Jan 2025 31 Mar 2025 10-Q 23 Apr 2025 2025 Q1
Q1 2024 $22,794,000 +$37,831,000 01 Jan 2024 31 Mar 2024 10-Q 23 Apr 2025 2025 Q1
Q1 2023 $15,037,000 -$2,002,000 -15% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $13,035,000 +$39,610,000 +75% 01 Jan 2022 31 Mar 2022 10-Q 27 Apr 2023 2023 Q1
Q1 2021 $52,645,000 -$291,808,000 -122% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $239,163,000 +$229,540,000 +2385% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $9,623,000 +$26,263,000 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $16,640,000 -$17,139,000 -3435% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $499,000 +$53,790,000 01 Jan 2017 31 Mar 2017 10-Q 01 May 2018 2018 Q1
Q1 2016 $53,291,000 -$109,161,000 -195% 01 Jan 2016 31 Mar 2016 10-Q 20 Apr 2017 2017 Q1
Q1 2015 $55,870,000 +$55,917,000 01 Jan 2015 31 Mar 2015 10-Q 21 Apr 2016 2016 Q1
Q1 2014 $47,000* -$7,651,000 01 Jan 2014 31 Mar 2014 10-Q 30 Apr 2015 2015 Q1
Q1 2013 $7,604,000 +$4,199,000 +123% 01 Jan 2013 31 Mar 2013 10-Q 24 Apr 2014 2014 Q1
Q1 2012 $3,405,000 +$2,574,000 +310% 01 Jan 2012 31 Mar 2012 10-Q 27 Apr 2012 2012 Q1
Q1 2011 $831,000 +$6,886,000 01 Jan 2011 31 Mar 2011 10-Q 27 Apr 2012 2012 Q1
Q1 2010 $6,055,000 01 Jan 2010 31 Mar 2010 10-Q 28 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.