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 | -51.06% | 18.21% | 53.81% | -78.35% | -668.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -53.33% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -36.96% |
| Total Other Non-Cash Items | 79.85% | 63.25% | -93.08% | 80.45% | 764.51% |
| Change in Net Operating Assets | 27.96% | 2.42% | 1.15% | 380.82% | -2.47% |
| Cash from Operations | -1.99% | 22.58% | 62.94% | 26.96% | -165.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -82.80% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 43.65% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.67% | 130.72% | 114.44% | -128.42% | -193.13% |