ImagineAR
IP
Last Price
52 Week Range
CA$0.01 - CA$0.05
Next Earnings Date
-
Next Earnings Date
-
Last Price
ImagineAR Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.157M | CA$-2.842M | CA$-3.292M | ||||||||||||||
| CA$3.833K | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CA$587.477K | CA$800.144K | CA$959.329K | ||||||||||||||
| CA$543.935K | CA$854.682K | CA$861.589K | ||||||||||||||
| CA$152.974K | CA$97.606K | CA$780.098K | ||||||||||||||
| CA$-0.868M | CA$-1.089M | CA$-0.691M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-30K | CA$975K | CA$-975K | ||||||||||||||
| CA$0.764M | CA$1.107M | CA$1.325M | ||||||||||||||
| - | - | - | ||||||||||||||
| CA$125K | CA$-975K | - | ||||||||||||||
| CA$0.859M | CA$1.107M | CA$0.35M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$110.75K | CA$101.902K | CA$869.717K | ||||||||||||||
| CA$-8.848K | CA$17.145K | CA$-340.552K | ||||||||||||||
| CA$101.902K | CA$119.047K | CA$331.432K | ||||||||||||||
| CA$-0.868M | CA$-1.089M | CA$-0.691M | ||||||||||||||
| - | CA$5 | CA$-4 | ||||||||||||||
| CA$-0.868M | CA$-1.089M | CA$-0.691M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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