ImagineAR Inc.
IP
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -1.46M | -1.52M | -1.88M | -1.76M |
| Total Depreciation and Amortization | -- | -2.30K | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | 0.00 | 2.90K | 2.90K | 5.20K | 7.50K |
| Total Other Non-Cash Items | 796.60K | 493.10K | 475.20K | 728.00K | 706.60K |
| Change in Net Operating Assets | 417.70K | 400.00K | 398.90K | 396.30K | 275.20K |
| Cash from Operations | -571.00K | -567.20K | -639.00K | -750.60K | -774.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 975.00K | 975.00K | -- | -- | -- |
| Total Debt Repaid | 0.00 | -30.00K | -30.00K | -30.00K | -30.00K |
| Issuance of Common Stock | 256.50K | 256.50K | 889.50K | 764.50K | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 895.60K | 873.30K | 628.90K | 537.60K | 851.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 324.60K | 306.10K | -10.10K | -213.00K | 77.10K |