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IP ImagineAR Inc

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  • 0.035
  • 0.0000.00%
15min DelayPost-Market Auction Session Apr 1 15:45 ET
9.69MMarket Cap-3.50P/E (TTM)

ImagineAR Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.73%-339.83K
-9.71%-868.33K
61.93%-89.95K
26.69%-87.5K
-164.86%-256.74K
-28.09%-434.14K
78.65%-791.48K
54.48%-236.27K
87.38%-119.35K
91.91%-96.93K
Net income from continuing operations
17.56%-341.2K
-20.68%-2.16M
52.54%-428.06K
-79.13%-361.38K
-754.94%-953.21K
27.62%-413.9K
56.06%-1.79M
7.13%-901.93K
80.79%-201.74K
89.46%-111.49K
Operating gains losses
210.22%32.38K
-184.37%-9.35K
-424.34%-23.27K
112.92%11.27K
-1,041.84%-7.79K
570.56%10.44K
--11.08K
--7.17K
--5.3K
--827
Depreciation and amortization
--0
-77.42%3.83K
--0
--0
-83.76%683
-51.47%3.15K
-19.11%16.97K
203.08%3.11K
-82.18%3.17K
35.08%4.21K
Asset impairment expenditure
----
--0
--0
----
----
----
-5.79%4.75K
---16
--12
----
Remuneration paid in stock
445.20%16.37K
115.55%587.48K
100.36%432.04K
608.18%52.05K
464.90%100.39K
-90.56%3K
18.77%272.55K
1,048.40%215.64K
-83.07%7.35K
-81.44%17.77K
Other non cashItems
-41.33%14.76K
160.15%162.32K
-375.23%-383.05K
-90.83%2.15K
615.47%518.08K
8,144.92%25.15K
145.83%62.39K
32,418.22%139.18K
356.48%23.42K
-53,277.78%-100.51K
Change In working capital
1.61%-60.98K
-13.36%543.94K
3.93%312.39K
382.71%208.42K
-2.73%85.11K
-131.53%-61.98K
161.08%627.78K
-31.06%300.58K
-17.24%43.18K
135.84%87.49K
-Change in receivables
79.88%-1.37K
-118.42%-2.17K
-109.30%-11.47K
123.76%7.18K
117.30%8.95K
76.95%-6.83K
-71.02%11.76K
-55.14%123.37K
57.24%-30.24K
37.59%-51.74K
-Change in prepaid assets
-50.95%12.7K
182.08%46.38K
146.48%13.03K
-15.95%-33.06K
903.63%40.51K
409.81%25.89K
-516.75%-56.51K
-162.68%-28.04K
-184.29%-28.51K
94.09%-5.04K
-Change in payables and accrued expense
13.39%-72.31K
-14.66%511.6K
141.32%310.83K
124.08%236K
-66.56%48.25K
-137.76%-83.48K
126.57%599.48K
-42.95%128.8K
153.61%105.32K
300.59%144.27K
-Change in other working capital
----
-116.27%-11.88K
--0
---1.72K
---12.61K
--2.44K
193.31%73.04K
169.82%76.44K
----
----
Cash from discontinued investing activities
Operating cash flow
21.99%-338.69K
-9.71%-868.33K
61.93%-89.95K
26.68%-87.5K
-164.81%-256.74K
-28.09%-434.14K
78.65%-791.48K
54.48%-236.27K
87.38%-119.33K
91.91%-96.95K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
86.75%-4.89K
0
0
61.02%-1.22K
Net other investing changes
----
----
----
----
----
----
63.40%-4.89K
--0
--0
61.02%-1.22K
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
86.75%-4.89K
--0
--0
61.02%-1.22K
Financing cash flow
Cash flow from continuing financing activities
44.74%1.11M
101.82%859.48K
125K
0
-30K
764.48K
2,029.38%425.88K
0
425.88K
0
Net issuance payments of debt
--975K
---30K
--0
--0
---30K
--0
--0
--0
--0
----
Net common stock issuance
--0
79.51%764.48K
--0
--0
--0
--764.48K
--425.88K
--0
--425.88K
--0
Proceeds from stock option exercised by employees
--131.5K
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
--125K
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
44.74%1.11M
101.82%859.48K
--125K
--0
---30K
--764.48K
2,029.38%425.88K
--0
--425.88K
--0
Net cash flow
Beginning cash position
-7.99%101.9K
-76.99%110.75K
-80.74%66.85K
281.19%154.35K
218.14%441.09K
-76.99%110.75K
-88.56%481.24K
-63.96%347.02K
-97.95%40.49K
-95.64%138.65K
Current changes in cash
132.43%767.82K
97.61%-8.85K
114.83%35.05K
-128.54%-87.5K
-192.13%-286.74K
196.42%330.34K
90.05%-370.49K
50.96%-236.27K
130.21%306.53K
91.83%-98.16K
End cash Position
97.17%869.72K
-7.99%101.9K
-7.99%101.9K
-80.74%66.85K
281.19%154.35K
218.14%441.09K
-76.99%110.75K
-76.99%110.75K
-63.96%347.02K
-97.95%40.49K
Free cash from
21.99%-338.69K
-9.71%-868.33K
61.93%-89.95K
26.68%-87.5K
-164.81%-256.74K
-28.09%-434.14K
78.79%-791.48K
50.58%-236.27K
88.19%-119.33K
91.91%-96.95K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.73%-339.83K-9.71%-868.33K61.93%-89.95K26.69%-87.5K-164.86%-256.74K-28.09%-434.14K78.65%-791.48K54.48%-236.27K87.38%-119.35K91.91%-96.93K
Net income from continuing operations 17.56%-341.2K-20.68%-2.16M52.54%-428.06K-79.13%-361.38K-754.94%-953.21K27.62%-413.9K56.06%-1.79M7.13%-901.93K80.79%-201.74K89.46%-111.49K
Operating gains losses 210.22%32.38K-184.37%-9.35K-424.34%-23.27K112.92%11.27K-1,041.84%-7.79K570.56%10.44K--11.08K--7.17K--5.3K--827
Depreciation and amortization --0-77.42%3.83K--0--0-83.76%683-51.47%3.15K-19.11%16.97K203.08%3.11K-82.18%3.17K35.08%4.21K
Asset impairment expenditure ------0--0-------------5.79%4.75K---16--12----
Remuneration paid in stock 445.20%16.37K115.55%587.48K100.36%432.04K608.18%52.05K464.90%100.39K-90.56%3K18.77%272.55K1,048.40%215.64K-83.07%7.35K-81.44%17.77K
Other non cashItems -41.33%14.76K160.15%162.32K-375.23%-383.05K-90.83%2.15K615.47%518.08K8,144.92%25.15K145.83%62.39K32,418.22%139.18K356.48%23.42K-53,277.78%-100.51K
Change In working capital 1.61%-60.98K-13.36%543.94K3.93%312.39K382.71%208.42K-2.73%85.11K-131.53%-61.98K161.08%627.78K-31.06%300.58K-17.24%43.18K135.84%87.49K
-Change in receivables 79.88%-1.37K-118.42%-2.17K-109.30%-11.47K123.76%7.18K117.30%8.95K76.95%-6.83K-71.02%11.76K-55.14%123.37K57.24%-30.24K37.59%-51.74K
-Change in prepaid assets -50.95%12.7K182.08%46.38K146.48%13.03K-15.95%-33.06K903.63%40.51K409.81%25.89K-516.75%-56.51K-162.68%-28.04K-184.29%-28.51K94.09%-5.04K
-Change in payables and accrued expense 13.39%-72.31K-14.66%511.6K141.32%310.83K124.08%236K-66.56%48.25K-137.76%-83.48K126.57%599.48K-42.95%128.8K153.61%105.32K300.59%144.27K
-Change in other working capital -----116.27%-11.88K--0---1.72K---12.61K--2.44K193.31%73.04K169.82%76.44K--------
Cash from discontinued investing activities
Operating cash flow 21.99%-338.69K-9.71%-868.33K61.93%-89.95K26.68%-87.5K-164.81%-256.74K-28.09%-434.14K78.65%-791.48K54.48%-236.27K87.38%-119.33K91.91%-96.95K
Investing cash flow
Cash flow from continuing investing activities 00086.75%-4.89K0061.02%-1.22K
Net other investing changes ------------------------63.40%-4.89K--0--061.02%-1.22K
Cash from discontinued investing activities
Investing cash flow ------0--0--0--------86.75%-4.89K--0--061.02%-1.22K
Financing cash flow
Cash flow from continuing financing activities 44.74%1.11M101.82%859.48K125K0-30K764.48K2,029.38%425.88K0425.88K0
Net issuance payments of debt --975K---30K--0--0---30K--0--0--0--0----
Net common stock issuance --079.51%764.48K--0--0--0--764.48K--425.88K--0--425.88K--0
Proceeds from stock option exercised by employees --131.5K------------------0----------------
Net other financing activities ------125K--------------------------------
Cash from discontinued financing activities
Financing cash flow 44.74%1.11M101.82%859.48K--125K--0---30K--764.48K2,029.38%425.88K--0--425.88K--0
Net cash flow
Beginning cash position -7.99%101.9K-76.99%110.75K-80.74%66.85K281.19%154.35K218.14%441.09K-76.99%110.75K-88.56%481.24K-63.96%347.02K-97.95%40.49K-95.64%138.65K
Current changes in cash 132.43%767.82K97.61%-8.85K114.83%35.05K-128.54%-87.5K-192.13%-286.74K196.42%330.34K90.05%-370.49K50.96%-236.27K130.21%306.53K91.83%-98.16K
End cash Position 97.17%869.72K-7.99%101.9K-7.99%101.9K-80.74%66.85K281.19%154.35K218.14%441.09K-76.99%110.75K-76.99%110.75K-63.96%347.02K-97.95%40.49K
Free cash from 21.99%-338.69K-9.71%-868.33K61.93%-89.95K26.68%-87.5K-164.81%-256.74K-28.09%-434.14K78.79%-791.48K50.58%-236.27K88.19%-119.33K91.91%-96.95K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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