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

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62 Followers

ImagineAR Cash Flow

IPNFF's free cash flow for Q4 2024 was C$-89.95K. For the 2024 fiscal year, IPNFF's free cash flow was decreased by C$-76.85K and operating cash flow was C$-89.95K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -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

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