Imaginear Inc (IP.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | 0 | -1 | 2 | 8 |
| Other Working Capital | 10 | 713 | 124 | 676 | 116 |
| Other Operating Activity | -284 | -850 | -321 | -952 | -402 |
| Operating Cash Flow | $-278 | $-138 | $-198 | $-274 | $-279 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 350 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $350 | $0 | $0 | $0 |
| Beginning Cash Position | 331 | 119 | 317 | 591 | 870 |
| End Cash Position | 54 | 331 | 119 | 317 | 591 |
| Net Cash Flow | $-278 | $212 | $-198 | $-274 | $-279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278 | -138 | -198 | -274 | -279 |
| Free Cash Flow | -278 | -138 | -198 | -274 | -279 |