International Media Acquisition Corp Cl A (IMAQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -217 | -120 | -408 | -485 | -325 |
| Accounts payable and accrued liabilities | -7 | 72 | -717 | -9 | -48 |
| Other Working Capital | -194 | 9 | -1,000 | 88 | -11 |
| Other Operating Activity | -57 | -95 | 202 | -273 | -156 |
| Operating Cash Flow | $-475 | $-133 | $-1,924 | $-679 | $-541 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 28 | -6 | 8,486 | -182 | -140 |
| Investing Cash Flow | $28 | $-6 | $8,486 | $-182 | $-140 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 205 | 59 | 1,598 | 860 | 680 |
| Common Stock Repurchased | 0 | N/A | -7,919 | 0 | 0 |
| Financing Cash Flow | $205 | $59 | $-6,322 | $860 | $680 |
| Beginning Cash Position | 242 | 242 | 1 | 1 | 1 |
| End Cash Position | N/A | 161 | 242 | N/A | -325 |
| Net Cash Flow | $-242 | $-80 | $241 | $-1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -475 | -133 | -1,924 | -679 | -541 |
| Free Cash Flow | -475 | -133 | -1,924 | -679 | -541 |