ImagineAR Inc. (CSE:IP)
Canada · Delayed Price · Currency is CAD 0.0100
+0.0050 (100.00%)
Aug 10, 2026, 11:24 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 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Net Income | -1.66 | -2.84 | -2.16 | -1.79 | -4.07 | -6.11 |
Depreciation & Amortization | - | - | - | 0 | 0.01 | 0.02 |
Other Amortization | - | - | 0 | 0.01 | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | - |
Stock-Based Compensation | -0.04 | 0.8 | 0.75 | 0.46 | 0.24 | 2.82 |
Other Operating Activities | 0.06 | 0.1 | -0.01 | -0.12 | -0.14 | -0.01 |
Change in Accounts Receivable | 0 | 0.01 | -0 | 0.01 | 0.04 | -0.04 |
Change in Accounts Payable | 1.03 | 0.69 | 0.51 | 0.6 | 0.26 | -0.08 |
Change in Unearned Revenue | - | 0.25 | -0.01 | -0.01 | 0 | -0.04 |
Change in Other Net Operating Assets | -0.06 | -0.09 | 0.05 | 0.02 | -0.07 | 0.07 |
Operating Cash Flow | -0.66 | -1.09 | -0.87 | -0.79 | -3.71 | -3.36 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.02 | - |
Other Investing Activities | - | - | - | -0 | -0.01 | -0.01 |
Investing Cash Flow | - | - | - | -0 | -0.04 | -0.01 |
Long-Term Debt Issued | - | 0.98 | - | - | - | - |
Total Debt Issued | - | 0.98 | - | - | - | - |
Long-Term Debt Repaid | - | - | -0.03 | - | - | - |
Total Debt Repaid | - | - | -0.03 | - | - | - |
Net Debt Issued (Repaid) | - | 0.98 | -0.03 | - | - | - |
Issuance of Common Stock | 0.36 | 0.13 | 0.89 | 0.43 | 0.02 | 2.92 |
Financing Cash Flow | 0.36 | 1.11 | 0.86 | 0.43 | 0.02 | 2.92 |
Net Cash Flow | -0.31 | 0.02 | -0.01 | -0.37 | -3.72 | -0.45 |
Free Cash Flow | -0.66 | -1.09 | -0.87 | -0.79 | -3.71 | -3.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | -4841.58% | -1916.47% | -410.82% | -6043.17% | -950.93% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.02 |
Levered Free Cash Flow | -0.02 | -0.31 | 0.37 | -0.02 | -2.1 | -0.52 |
Unlevered Free Cash Flow | -0.02 | -0.31 | 0.37 | -0.02 | -2.1 | -0.52 |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Change in Working Capital | 0.97 | 0.85 | 0.54 | 0.63 | 0.24 | -0.09 |