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Lite Access Technologies Inc (TSE:IMI)
:IMI
Canadian Market
IMI
Lite Access Technologies
RESEARCH TOOLSreports

Lite Access Technologies (IMI) Cash flow

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Lite Access Technologies Cash Flow

TSE:IMI's free cash flow for Q3 2025 was C$-529.38K. For the 2025 fiscal year, TSE:IMI's free cash flow was decreased by C$1.00M and operating cash flow was C$-440.77K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 650.66KC$ -326.37KC$ -2.15MC$ -1.55MC$ -7.64M
Investing Cash Flow
C$ 0.00C$ 72.51KC$ -39.98KC$ 108.01KC$ -6.17M
Financing Cash Flow
C$ -153.41KC$ 576.92KC$ 937.60KC$ 1.02MC$ 8.58M
End Cash Position
C$ 1.06MC$ 562.16KC$ 239.10KC$ 627.78KC$ 1.49M
Free Cash Flow
C$ 650.66KC$ -349.72KC$ -2.22MC$ -1.56MC$ -8.12M
Currency in CAD

Lite Access Technologies Cash Flow