| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 43,001 | 20,385 |
| Depreciation and amortization | 46,415 | 30,809 |
| Amortization of deferred financing costs | 1,492 | 984 |
| Credit loss expense (reversal), net | 287 | -309 |
| Write-downs, including asset impairments | 1,303 | 1,047 |
| Deferred income tax expense (recovery) | 734 | 72 |
| Share-based and other non-cash compensation | 19,050 | 12,767 |
| Unrealized foreign currency exchange gain | 170 | 278 |
| Realized and unrealized investment gain | 99 | 65 |
| Accounts receivable | 1,131 | 18,702 |
| Inventories | 8,587 | 4,027 |
| Film assets | 16,435 | 11,318 |
| Deferred revenue | 11,724 | 3,116 |
| Changes in other operating assets and liabilities | -110 | 4,300 |
| Net cash provided by operating activities | 97,694 | 30,181 |
| Purchase of property, plant and equipment | 6,750 | 4,006 |
| Investment in equipment for joint revenue sharing arrangements | 24,114 | 14,666 |
| Acquisition of other intangible assets | 3,915 | 3,376 |
| Net cash used in investing activities | -34,779 | -22,048 |
| Revolving credit facility borrowings | 85,000 | 29,000 |
| Repayments of revolving credit facility borrowings | 93,000 | 18,000 |
| Credit facility amendment fees paid | 2,041 | - |
| Repayments of other borrowings | 538 | 372 |
| Repurchase of common shares-IMAXCorporation | 0 | 0 |
| Repurchase of common shares-IMAXChina | 1,454 | 1,454 |
| Taxes withheld and paid on employee stock awards vested | 9,742 | 9,742 |
| Common shares issued - stock options exercised | 1,394 | 1,048 |
| Principal payment under finance lease obligations | 0 | - |
| Net cash used in financing activities | -20,381 | 480 |
| Effects of exchange rate changes on cash | -20 | 46 |
| Increase in cash and cash equivalents during period | 42,514 | 8,659 |
| Cash and cash equivalents at beginning of period | 100,592 | - |
| Cash and cash equivalents at end of period | 143,106 | - |
IMAX CORP (IMAX)
IMAX CORP (IMAX)