ImagineAR Inc.
IPNFF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$966 | -$1,373 | -$341 | -$428 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $958 | $16 | $432 |
| Change in WC | $33 | $116 | -$61 | $312 |
| Other Non-Cash | $659 | $20 | $47 | -$406 |
| Operating Cash Flow | -$274 | -$279 | -$339 | -$90 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $975 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $132 | $125 |
| Financing Cash Flow | $0 | $0 | $1,107 | $125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$274 | -$279 | $768 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $591 | $870 | $102 | $67 |
| End Cash | $317 | $591 | $870 | $102 |
| Free Cash Flow | -$274 | -$279 | -$339 | -$90 |