ImagineAR (IPNFF)
OTHER OTC:IPNFF
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ImagineAR (IPNFF) Cash flow

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ImagineAR Cash Flow

IPNFF's free cash flow for Q3 2024 was C$-87.50K. For the 2024 fiscal year, IPNFF's free cash flow was decreased by C$2.94M and operating cash flow was C$-87.50K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
C$ -1.01MC$ -791.48KC$ -3.71MC$ -3.36MC$ -2.13MC$ -2.76M
Investing Cash Flow
-C$ -4.88KC$ -36.88KC$ -11.21KC$ -21.87KC$ -131.00K
Financing Cash Flow
C$ 734.48KC$ 425.88KC$ 20.00KC$ 2.92MC$ 6.38MC$ 3.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 13.74MC$ 110.75KC$ 513.57KC$ 4.21MC$ 4.66MC$ 439.72K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---C$ 9.56K--
Issuance Of Capital Stock
-----C$ 3.01M
Issuance Of Debt
C$ 734.48KC$ 425.88K--C$ 1.51M-
Repayment Of Debt
C$ -30.00K-----
Free Cash Flow
C$ -1.01MC$ -791.48KC$ -3.73MC$ -3.36MC$ -2.13MC$ -2.76M
Domestic Sales
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Foreign Sales
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Currency in CAD

ImagineAR Cash Flow

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