ImagineAR Inc.
IPNFF
$0.021
-$0.0009-4.11%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -959.40K | -248.00K | -312.60K | -265.20K | -635.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -2.30K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 2.90K |
| Total Other Non-Cash Items | 683.60K | 46.20K | 18.80K | 48.00K | 380.10K |
| Change in Net Operating Assets | 81.00K | -44.30K | 228.10K | 152.90K | 63.30K |
| Cash from Operations | -194.90K | -246.20K | -65.70K | -64.20K | -191.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 975.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -30.00K |
| Issuance of Common Stock | 0.00 | 131.50K | 125.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 804.30K | 91.30K | 0.00 | -22.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.90K | 558.10K | 25.60K | -64.20K | -213.40K |