- CA$11.94m
- CA$11.79m
- CA$0.19m
Annual cashflow statement for ImagineAR, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.36 | -9.39 | -6.11 | -4.07 | -1.79 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1.34 | 6.08 | 2.81 | 0.098 | 0.351 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.261 | 0.231 | -0.087 | 0.24 | 0.628 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.76 | -2.13 | -3.36 | -3.71 | -0.791 |
| Capital Expenditures | -0.077 | 0 | — | -0.024 | 0 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.054 | -0.022 | -0.011 | -0.013 | -0.005 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.131 | -0.022 | -0.011 | -0.037 | -0.005 |
| Financing Cash Flow Items | -0.004 | 0.023 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.01 | 6.38 | 2.92 | 0.02 | 0.426 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.115 | 4.22 | -0.454 | -3.72 | -0.37 |