ImagineAR Inc.
IP
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.97% | 8.55% | -12.32% | 29.74% | 57.29% |
| Total Depreciation and Amortization | -- | -30.30% | 142.59% | -73.26% | -93.60% |
| Total Amortization of Deferred Charges | -94.57% | -94.57% | -78.79% | -53.21% | 46.03% |
| Total Other Non-Cash Items | -27.44% | -32.56% | 6,520.00% | 5,826.09% | 87.53% |
| Change in Net Operating Assets | 44.51% | -14.76% | -31.75% | -53.35% | -16.88% |
| Cash from Operations | 13.42% | -8.58% | 7.77% | 47.33% | 72.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 100.00% | 97.04% |
| Cash from Investing | -- | -- | -100.00% | 100.00% | 97.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.45% | 108.85% | 79.50% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.06% | 100.35% | 71.26% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.61% | 96.37% | 55.13% | 105.14% | 109.18% |