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International Media Acquisition Corp. (IMAQ)
OTCMKTS · Delayed Price · Currency is USD
10.20
0.00 (0.00%)
Jul 31, 2026, 1:25 PM EST

IMAQ Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.34-0.41-0.81-1.24-2.2
Stock-Based Compensation
----1.35
Other Operating Activities
-0.13-0.52-0.98-1.21-0.34
Change in Accounts Receivable
0.01--0.01--
Change in Accounts Payable
0-0.720.280.90.49
Change in Income Taxes
-0.14-0.170.220.21-
Change in Other Net Operating Assets
-0.03-0.110.030.14-0.19
Operating Cash Flow
-0.63-1.92-1.27-1.2-0.89
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
0.068.4910.61210.14-230
Investing Cash Flow
-0.448.4910.61210.14-230

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.841.62.041.93-
Total Debt Issued
0.841.62.041.930.49
Total Debt Repaid
-----0.09
Net Debt Issued (Repaid)
0.841.62.041.930.4
Issuance of Common Stock
----232.64
Repurchase of Common Stock
--7.92-11.37-210.98-
Other Financing Activities
-----2.05
Financing Cash Flow
0.84-6.32-9.33-209.05230.99

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.240.240-0.110.1

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-1.02-1.5-0.55-0.15-
Unlevered Free Cash Flow
-1.02-1.5-0.55-0.15-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.16-10.521.250.3