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ImagineAR (TSE:IP)
:IP
Canadian Market

ImagineAR (IP) Cash flow

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ImagineAR Cash Flow

TSE:IP's free cash flow for Q3 2025 was C$-274.08K. For the 2025 fiscal year, TSE:IP's free cash flow was decreased by C$-76.85K and operating cash flow was C$-274.08K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -868.33KC$ -791.48KC$ -3.71MC$ -3.36MC$ -2.13M
Investing Cash Flow
C$ 0.00C$ -4.88KC$ -36.88KC$ -11.21KC$ -21.87K
Financing Cash Flow
C$ 859.48KC$ 425.88KC$ 20.00KC$ 2.92MC$ 6.38M
End Cash Position
C$ 101.90KC$ 110.75KC$ 481.24KC$ 4.21MC$ 4.66M
Free Cash Flow
C$ -868.33KC$ -791.48KC$ -3.73MC$ -3.36MC$ -2.13M
Currency in CAD

ImagineAR Cash Flow