ImagineAR Inc. (CSE:IP)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Mar 9, 2026, 10:55 AM EST
ImagineAR Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Net Income | -3.45 | -2.84 | -2.16 | -1.79 | -4.07 | -6.11 | Upgrade
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| Depreciation & Amortization | - | - | - | 0 | 0.01 | 0.02 | Upgrade
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| Other Amortization | - | - | 0 | 0.01 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - | Upgrade
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| Stock-Based Compensation | 0.87 | 0.8 | 0.75 | 0.46 | 0.24 | 2.82 | Upgrade
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| Other Operating Activities | 0.07 | 0.1 | -0.01 | -0.12 | -0.14 | -0.01 | Upgrade
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| Change in Accounts Receivable | 0.01 | 0.01 | -0 | 0.01 | 0.04 | -0.04 | Upgrade
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| Change in Accounts Payable | 1.46 | 0.69 | 0.51 | 0.6 | 0.26 | -0.08 | Upgrade
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| Change in Unearned Revenue | 0.25 | 0.25 | -0.01 | -0.01 | 0 | -0.04 | Upgrade
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| Change in Other Net Operating Assets | -0.09 | -0.09 | 0.05 | 0.02 | -0.07 | 0.07 | Upgrade
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| Operating Cash Flow | -0.89 | -1.09 | -0.87 | -0.79 | -3.71 | -3.36 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | - | Upgrade
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| Other Investing Activities | - | - | - | -0 | -0.01 | -0.01 | Upgrade
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| Investing Cash Flow | - | - | - | -0 | -0.04 | -0.01 | Upgrade
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| Long-Term Debt Issued | - | 0.98 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 0.98 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.03 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.03 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 0.98 | -0.03 | - | - | - | Upgrade
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| Issuance of Common Stock | 0.35 | 0.13 | 0.89 | 0.43 | 0.02 | 2.92 | Upgrade
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| Financing Cash Flow | 0.35 | 1.11 | 0.86 | 0.43 | 0.02 | 2.92 | Upgrade
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| Net Cash Flow | -0.54 | 0.02 | -0.01 | -0.37 | -3.72 | -0.45 | Upgrade
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| Free Cash Flow | -0.89 | -1.09 | -0.87 | -0.79 | -3.71 | -3.36 | Upgrade
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| Free Cash Flow Margin | -5921.99% | -4841.58% | -1916.47% | -410.82% | -6043.17% | -950.93% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.38 | -0.31 | 0.37 | -0.02 | -2.1 | -0.52 | Upgrade
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| Unlevered Free Cash Flow | 0.38 | -0.31 | 0.37 | -0.02 | -2.1 | -0.52 | Upgrade
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| Change in Working Capital | 1.63 | 0.85 | 0.54 | 0.63 | 0.24 | -0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.