ImagineAR Inc.
IP.CN · CNQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,157 | -CA$1,787 | -CA$4,067 | -CA$6,105 |
| Dep. & Amort. | CA$4 | CA$17 | CA$21 | CA$22 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | -CA$14 |
| Stock-Based Comp. | CA$587 | CA$273 | CA$229 | CA$2,459 |
| Change in WC | CA$544 | CA$628 | CA$240 | -CA$87 |
| Other Non-Cash | CA$153 | CA$78 | -CA$131 | CA$361 |
| Operating Cash Flow | -CA$868 | -CA$791 | -CA$3,707 | -CA$3,364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$24 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$5 | -CA$13 | -CA$11 |
| Investing Cash Flow | CA$0 | -CA$5 | -CA$37 | -CA$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$30 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$764 | CA$426 | CA$20 | CA$2,921 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$125 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$859 | CA$426 | CA$20 | CA$2,921 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$9 | -CA$370 | -CA$3,724 | -CA$454 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$111 | CA$481 | CA$4,205 | CA$4,659 |
| End Cash | CA$102 | CA$111 | CA$481 | CA$4,205 |
| Free Cash Flow | -CA$868 | -CA$791 | -CA$3,731 | -CA$3,364 |