ImagineAR Inc.
IP
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.40% | -1.22% | -20.62% | -13.80% | -33.46% |
| Total Depreciation and Amortization | -- | -- | -387.50% | -100.00% | 100.00% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -68.48% | -74.78% | -66.45% |
| Total Other Non-Cash Items | 4.45% | 12.74% | 83.10% | 80.55% | 11,100.00% |
| Change in Net Operating Assets | 88.06% | 51.78% | 44.51% | -14.76% | -31.75% |
| Cash from Operations | 6.51% | 26.26% | 13.42% | -8.58% | 7.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -66.45% | -78.45% | -78.45% | 108.85% | 79.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.59% | 5.18% | -0.06% | 100.35% | 71.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.03% | 321.01% | 40.61% | 96.37% | 55.13% |