IMAX Corporation Proceeds from Lines of Credit
IMAX Corporation (IMAX) reported Proceeds from Lines of Credit of $38.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-23
- IMAX Corporation proceeds from lines of credit for the quarter ending 2026-06-30 was $7.00M, a 16.67% increase year-over-year.
- IMAX Corporation proceeds from lines of credit for the quarter ending 2026-03-31 was $31.00M, a 34.78% increase year-over-year.
- IMAX Corporation proceeds from lines of credit for the quarter ending 2025-12-31 was $24.00M.
- IMAX Corporation proceeds from lines of credit for the quarter ending 2025-09-30 was $56.00M, a 1300.00% increase year-over-year.
- IMAX Corporation proceeds from lines of credit for fiscal 2025 was $109.00M, a 98.18% increase from fiscal 2024.
- IMAX Corporation proceeds from lines of credit for fiscal 2024 was $55.00M, a 38.48% increase from fiscal 2023.
- IMAX Corporation proceeds from lines of credit for fiscal 2023 was $39.72M, a 4.87% increase from fiscal 2022.
- IMAX Corporation proceeds from lines of credit for fiscal 2022 was $37.87M, a 951.97% increase from fiscal 2021.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $38.00M 10-Q · filed 2026-07-23 | $62.00M derived: sum of 3 quarters · filed 2026-07-23 | $118.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $31.00M 10-Q · filed 2026-04-30 | $55.00M derived: sum of 2 quarters · filed 2026-04-30 | $111.00M derived: sum of 3 quarters · filed 2026-04-30 | $117.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $80.00M derived: sum of 2 quarters · filed 2026-02-25 | $86.00M derived: sum of 3 quarters · filed 2026-07-23 | $109.00M 10-K · filed 2026-02-25 |
| 2025-09-30 | $56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $62.00M derived: sum of 2 quarters · filed 2026-07-23 | $85.00M 10-Q · filed 2025-10-23 | $85.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $29.00M 10-Q · filed 2026-07-23 | $29.00M derived: sum of 3 quarters · filed 2026-07-23 | $33.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $23.00M 10-Q · filed 2026-04-30 | $23.00M derived: sum of 2 quarters · filed 2026-04-30 | $27.00M derived: sum of 3 quarters · filed 2026-04-30 | $33.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.00M derived: sum of 2 quarters · filed 2026-02-25 | $10.00M derived: sum of 3 quarters · filed 2026-02-25 | $55.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $10.00M derived: sum of 2 quarters · filed 2025-10-23 | $55.00M 10-Q · filed 2025-10-23 | $63.69M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $51.00M 10-Q · filed 2025-07-24 | $59.69M derived: sum of 3 quarters · filed 2026-02-25 | $60.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $45.00M 10-Q · filed 2025-04-23 | $53.69M derived: sum of 2 quarters · filed 2026-02-25 | $54.00M derived: sum of 3 quarters · filed 2026-02-25 | $59.00M derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $8.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $9.00M derived: sum of 2 quarters · filed 2026-02-25 | $14.00M derived: sum of 3 quarters · filed 2026-02-25 | $39.72M 10-K · filed 2026-02-25 |
| 2023-09-30 | $315.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $5.32M derived: sum of 2 quarters · filed 2024-10-30 | $31.03M 10-Q · filed 2024-10-30 | $64.01M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $30.72M 10-Q · filed 2024-07-25 | $63.70M derived: sum of 3 quarters · filed 2025-02-19 | |
| 2023-03-31 | $25.72M 10-Q · filed 2024-04-25 | $58.70M derived: sum of 2 quarters · filed 2025-02-19 | ||
| 2022-12-31 | $32.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $37.87M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | $4.89M 10-Q · filed 2023-10-25 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-27 | $3.60M 10-K · filed 2024-02-27 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-31 | $3.60M 10-Q · filed 2022-10-31 | ||
| 2021-06-30 | $3.60M 10-Q · filed 2022-07-29 | |||
| 2020-12-31 | $7.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $7.37M derived: sum of 2 quarters · filed 2023-02-22 | $7.61M derived: sum of 3 quarters · filed 2023-02-22 | $287.61M 10-K · filed 2023-02-22 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $244.00K derived: sum of 2 quarters · filed 2021-10-28 | $280.24M 10-Q · filed 2021-10-28 | $280.24M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $244.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-27 | $280.24M 10-Q · filed 2021-07-27 | $280.24M derived: sum of 3 quarters · filed 2022-02-24 | $280.24M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $280.00M 10-Q · filed 2021-04-29 | $280.00M derived: sum of 2 quarters · filed 2022-02-24 | $280.00M derived: sum of 3 quarters · filed 2022-02-24 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $35.00M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $35.00M 10-Q · filed 2020-10-29 | ||
| 2019-06-30 | $35.00M 10-Q · filed 2020-07-28 | |||
| 2018-12-31 | $65.00M 10-K · filed 2021-03-04 |
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