ImagineAR Inc. (CSE: IP)
Canada
· Delayed Price · Currency is CAD 0.0750
+0.0150 (25.00%)
Sep 24, 2024, 4:00 PM EDT
ImagineAR Cash Flow Statement
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Net Income | -2.63 | -1.79 | -4.07 | -6.11 | -9.39 | -2.36 | Upgrade
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| Depreciation & Amortization | - | 0 | 0.01 | 0.02 | 0.06 | 0.01 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | - | 0.89 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | -0 | 0 | - | - | 5.54 | - | Upgrade
|
| Stock-Based Compensation | 0.59 | 0.46 | 0.24 | 2.82 | 0.64 | 0.28 | Upgrade
|
| Other Operating Activities | 0.48 | -0.12 | -0.14 | -0.01 | 0.07 | -1.64 | Upgrade
|
| Change in Accounts Receivable | 0.13 | 0.01 | 0.04 | -0.04 | -0 | 0.11 | Upgrade
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| Change in Accounts Payable | 0.33 | 0.6 | 0.26 | -0.08 | 0.06 | 0.08 | Upgrade
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| Change in Unearned Revenue | -0.02 | -0.01 | 0 | -0.04 | 0.06 | - | Upgrade
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| Change in Other Net Operating Assets | 0.09 | 0.02 | -0.07 | 0.07 | -0.05 | 0.06 | Upgrade
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| Operating Cash Flow | -1.01 | -0.79 | -3.71 | -3.36 | -2.13 | -2.76 | Upgrade
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| Divestitures | - | - | - | - | - | -0.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.02 | - | - | -0.08 | 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 | -0.13 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.51 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1.51 | - | Upgrade
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| Total Debt Repaid | -0.03 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.03 | - | - | - | 1.51 | - | Upgrade
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| Issuance of Common Stock | 0.76 | 0.43 | 0.02 | 2.92 | 4.87 | 3.01 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | 0.73 | 0.43 | 0.02 | 2.92 | 6.38 | 3.01 | Upgrade
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| Net Cash Flow | -0.28 | -0.37 | -3.72 | -0.45 | 4.22 | 0.11 | Upgrade
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| Free Cash Flow | -1.01 | -0.79 | -3.71 | -3.36 | -2.13 | -2.76 | Upgrade
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| Free Cash Flow Margin | -1107.66% | -410.82% | -6043.17% | -950.93% | -3941.49% | -2049.91% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | - | - | - | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | 0.04 | -0.03 | -2.1 | -0.52 | -0.65 | -1.73 | Upgrade
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| Unlevered Free Cash Flow | 0.04 | -0.03 | -2.1 | -0.52 | -0.58 | -1.3 | Upgrade
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| Change in Net Working Capital | -0.43 | -0.52 | -0.08 | 0.1 | 0 | -0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.