ImagineAR Inc. (CSE:IP)
Canada
· Delayed Price · Currency is CAD 0.100
+0.015 (17.65%)
Feb 21, 2025, 3:56 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Net Income | -2.08 | -2.16 | -1.79 | -4.07 | -6.11 | -9.39 | Upgrade
|
| Depreciation & Amortization | -0 | - | 0 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0.01 | - | 0.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | - | 5.54 | Upgrade
|
| Stock-Based Compensation | 0.74 | 0.75 | 0.46 | 0.24 | 2.82 | 0.64 | Upgrade
|
| Other Operating Activities | 0.03 | -0.01 | -0.12 | -0.14 | -0.01 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 0 | -0 | 0.01 | 0.04 | -0.04 | -0 | Upgrade
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| Change in Accounts Payable | 0.52 | 0.51 | 0.6 | 0.26 | -0.08 | 0.06 | Upgrade
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| Change in Unearned Revenue | -0.01 | -0.01 | -0.01 | 0 | -0.04 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | 0.03 | 0.05 | 0.02 | -0.07 | 0.07 | -0.05 | Upgrade
|
| Operating Cash Flow | -0.77 | -0.87 | -0.79 | -3.71 | -3.36 | -2.13 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.02 | - | - | Upgrade
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| Other Investing Activities | - | - | -0 | -0.01 | -0.01 | -0.02 | Upgrade
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| Investing Cash Flow | - | - | -0 | -0.04 | -0.01 | -0.02 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1.51 | Upgrade
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| Total Debt Issued | 0.98 | - | - | - | - | 1.51 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.03 | -0.03 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 0.95 | -0.03 | - | - | - | 1.51 | Upgrade
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| Issuance of Common Stock | 0.26 | 0.89 | 0.43 | 0.02 | 2.92 | 4.87 | Upgrade
|
| Financing Cash Flow | 1.2 | 0.86 | 0.43 | 0.02 | 2.92 | 6.38 | Upgrade
|
| Net Cash Flow | 0.43 | -0.01 | -0.37 | -3.72 | -0.45 | 4.22 | Upgrade
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| Free Cash Flow | -0.77 | -0.87 | -0.79 | -3.71 | -3.36 | -2.13 | Upgrade
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| Free Cash Flow Margin | -2196.48% | -1916.47% | -410.82% | -6043.17% | -950.93% | -3941.49% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.01 | - | Upgrade
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| Levered Free Cash Flow | 0.21 | 0.37 | -0.02 | -2.1 | -0.52 | -0.65 | Upgrade
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| Unlevered Free Cash Flow | 0.21 | 0.37 | -0.02 | -2.1 | -0.52 | -0.58 | Upgrade
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| Change in Net Working Capital | -0.58 | -0.67 | -0.53 | -0.08 | 0.1 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.