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Lite Access Technologies (IMI) Cash flow

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Lite Access Technologies Cash Flow

TSE:IMI's free cash flow for Q3 2026 was C$1.15M. For the 2026 fiscal year, TSE:IMI's free cash flow was decreased by C$-338.27K and operating cash flow was C$1.49M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 24Dec 23Dec 22Dec 21Dec 20
C$ 650.66KC$ -326.37KC$ -2.15MC$ -1.69MC$ -2.15M
C$ -2.22MC$ 72.51KC$ -39.98KC$ 108.01KC$ -6.17M
C$ -153.41KC$ 576.92KC$ 937.60KC$ 1.02MC$ 8.58M
C$ 1.06MC$ 562.16KC$ 239.10KC$ 627.78KC$ 1.49M
C$ 650.66KC$ -349.72KC$ -2.22MC$ -1.56MC$ -8.12M

Currency in CAD

Lite Access Technologies Cash Flow

-10M-5M05M10M15M20M25M20172018201920202021202220232024OperatingInvestingFinancing