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Lite Access Technologies (IMI) Cash flow

Lite Access Technologies Cash Flow

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

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

Currency in CAD

Lite Access Technologies Cash Flow

-10M-5M05M10M15M20M25M20172018201920202021202220232024OperatingInvestingFinancing