OTC Markets OTCQB - Delayed Quote USD
ImagineAR Inc. (IPNFF)
0.0240
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-772.8740
-868.3320
-791.4820
-3,707.2410
-3,364.0520
Investing Cash Flow
--
--
-4.8850
-36.8790
-11.2060
Financing Cash Flow
1,201.5000
859.4840
425.8750
20
2,921.1830
End Cash Position
869.7170
101.9020
110.7500
481.2420
4,205.3620
Interest Paid Supplemental Data
--
--
--
--
9.5600
Capital Expenditure
--
--
--
-23.5330
--
Issuance of Capital Stock
--
764.4840
425.8750
--
--
Repayment of Debt
--
-30
--
--
--
Free Cash Flow
-772.8740
-868.3320
-791.4820
-3,730.7740
-3,364.0520
8/31/2021 - 2/14/2013
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