ImagineAR Inc.
IP
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.21% | 53.81% | -78.35% | -308.35% | 28.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -52.08% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -89.13% | -- |
| Total Other Non-Cash Items | 63.25% | -93.08% | 80.45% | 244.06% | 27.48% |
| Change in Net Operating Assets | 2.42% | 1.15% | 380.82% | -2.47% | -131.14% |
| Cash from Operations | 22.58% | 62.94% | 26.96% | -165.79% | -26.49% |
| 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 | 43.65% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.72% | 114.44% | -128.42% | -193.13% | 195.20% |