ImagineAR Inc.
IP
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -248.00K | -312.60K | -265.20K | -337.30K | -303.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 2.30K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 500.00 | -- |
| Total Other Non-Cash Items | 46.20K | 18.80K | 48.00K | 82.40K | 28.30K |
| Change in Net Operating Assets | -44.30K | 228.10K | 152.90K | 63.30K | -45.40K |
| Cash from Operations | -246.20K | -65.70K | -64.20K | -191.10K | -318.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 975.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -30.00K | -- |
| Issuance of Common Stock | 131.50K | 125.00K | 0.00 | 0.00 | 764.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 804.30K | 91.30K | 0.00 | -22.30K | 559.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 558.10K | 25.60K | -64.20K | -213.40K | 241.90K |