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ImagineAR Inc (IP)

	Symbol	Exchange	Currency
	IP	CSE	CAD	Delayed
	IPNFF	OTC Markets	USD	Delayed

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0.035 0.000 0.00%

15:58:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 62,500
Bid/Ask: 0.035 / 0.040
Day's Range: 0.035 - 0.035

Type: Equity

Market: Canada

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IP Cash Flow Statement

Featured here, the Cash Flow Statement for ImagineAR Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

30/11

2022

31/08

2022

28/02

2021

30/11

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-0.572

-

-2.05

-0.988

Cash From Operating Activities

-0.339

-0.519

-2.24

-1.04

Depreciation/Depletion	0.003	-0.003	0.01	0.003
Amortization	0.003	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	0.03	-	0.04	-0.056
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.197	0.436	-0.25	-0.004

Cash From Investing Activities

-0.004

-

-0.01

-0.002

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-0.004	-	-0.01	-0.002

Cash From Financing Activities

-

-

0.02

0.02

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.02	0.02
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0.001

-

-

-0.001

Net Change in Cash

-0.343

-

-2.23

-1.03

Beginning Cash Balance

0.481

0.963

-

4.21

Ending Cash Balance

0.139

0.481

-

-

Free Cash Flow

-0.124

-0.098

-0.737

-0.713

Free Cash Flow Growth

-25.66

81.41

-3.31

-24.02

Free Cash Flow Yield

-5.55

-

-

-4.46

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Dimitri mougos May 19, 2021 13:23

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On sale‼️‼️🚨

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Dimitri mougos May 07, 2021 16:58

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;) next ride is starting up

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Samer Zein Apr 12, 2021 0:37

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$5 by next year with this NFT craze!

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Dimitri mougos Feb 12, 2021 22:09

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🐃🏁

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Dimitri mougos Jan 15, 2021 9:35

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This wedge is closing in, oh my this bull run IP will have will be amazing 🚀🚀

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Samer Zein Jan 08, 2021 12:56

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I'll see everyone at $10 minimum

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Dimitri mougos Jan 07, 2021 10:32

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Here we go!

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Dimitri mougos Dec 23, 2020 9:39

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Buy!!

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Dimitri mougos Oct 22, 2020 2:55

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PR NEWSWIRE- Imagine AR Annouces first ever WebAR Retail project in North America launching DEC 2020

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Paul Clarke Sep 29, 2020 11:40

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Heard going huge!

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