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International Media Acquisition Corp. (IMAQ)
OTCMKTS · Delayed Price · Currency is USD
10.10
-0.10 (-0.98%)
Oct 2, 2026, 11:37 AM EST

IMAQ Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.31-0.34-0.41-0.81-1.24-2.2
Stock-Based Compensation
-----1.35
Other Operating Activities
-0.14-0.13-0.52-0.98-1.21-0.34
Change in Accounts Receivable
0.010.01--0.01--
Change in Accounts Payable
-0.040-0.720.280.90.49
Change in Income Taxes
-0.08-0.14-0.170.220.21-
Change in Other Net Operating Assets
-0-0.03-0.110.030.14-0.19
Operating Cash Flow
-0.57-0.63-1.92-1.27-1.2-0.89
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
0.060.068.4910.61210.14-230
Investing Cash Flow
-0.44-0.448.4910.61210.14-230

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-0.841.62.041.93-
Total Debt Issued
0.860.841.62.041.930.49
Total Debt Repaid
------0.09
Net Debt Issued (Repaid)
0.860.841.62.041.930.4
Issuance of Common Stock
-----232.64
Repurchase of Common Stock
---7.92-11.37-210.98-
Other Financing Activities
------2.05
Financing Cash Flow
0.860.84-6.32-9.33-209.05230.99

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.16-0.240.240-0.110.1

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-0.97-1.02-1.5-0.55-0.15-
Unlevered Free Cash Flow
-0.97-1.02-1.5-0.55-0.15-

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.12-0.16-10.521.250.3