ImagineAR Inc.
IP
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -1.22M | -1.58M | -1.47M | -1.21M |
| Total Depreciation and Amortization | -- | 2.30K | 2.30K | 2.30K | 800.00 |
| Total Amortization of Deferred Charges | 500.00 | 500.00 | 2.80K | 5.10K | 9.20K |
| Total Other Non-Cash Items | 195.40K | 177.50K | 430.30K | 408.90K | 269.30K |
| Change in Net Operating Assets | 400.00K | 398.90K | 396.30K | 275.20K | 276.80K |
| Cash from Operations | -567.20K | -639.00K | -750.60K | -774.30K | -655.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -900.00 |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -900.00 |
| Total Debt Issued | 975.00K | -- | -- | -- | -- |
| Total Debt Repaid | -30.00K | -30.00K | -30.00K | -30.00K | -- |
| Issuance of Common Stock | 256.50K | 889.50K | 764.50K | 1.19M | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 873.30K | 628.90K | 537.60K | 851.50K | 873.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 306.10K | -10.10K | -213.00K | 77.10K | 217.70K |