ImagineAR Inc.
IP
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.48% | -26.63% | -21.28% | -5.36% | -26.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -387.50% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -68.48% |
| Total Other Non-Cash Items | 15.02% | 13.92% | 14.48% | 23.07% | 110.21% |
| Change in Net Operating Assets | 190.63% | 52.32% | 88.06% | 51.78% | 44.51% |
| Cash from Operations | -11.51% | -22.08% | 6.51% | 26.26% | 13.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | 36.45% | -85.22% | -66.45% | -78.45% | -78.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.29% | 27.89% | 66.59% | 5.18% | -0.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.73% | 339.60% | 191.03% | 321.01% | 40.61% |