ImagineAR Inc.
IP
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.01M | -2.28M | -1.86M | -1.53M | -1.59M |
| Total Depreciation and Amortization | -- | -- | -- | -2.30K | 0.00 |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 2.90K | 2.90K |
| Total Other Non-Cash Items | 624.50K | 833.40K | 869.60K | 566.10K | 548.20K |
| Change in Net Operating Assets | 607.60K | 745.30K | 417.70K | 400.00K | 398.90K |
| Cash from Operations | -780.10K | -701.70K | -571.00K | -567.20K | -639.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 975.00K | 975.00K | 975.00K | 975.00K | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -30.00K | -30.00K |
| Issuance of Common Stock | 131.50K | 256.50K | 256.50K | 256.50K | 889.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 804.30K | 895.60K | 895.60K | 873.30K | 628.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.20K | 193.90K | 324.60K | 306.10K | -10.10K |