Is ImagineAR Inc. (IP.CN) a Buy, Sell, or Hold?
CNQ : IP.CN
ImagineAR Inc.
$0.005 CAD
$0.0 (-0.0%)
- Volume
- 1.2M
- Average Volume
- 98.39K
- Market Capitalization
- $1.49M
- P/E Ratio
- -0.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.04
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.06
IP.CN Financial Statements
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22500 | 45309 | 192.66K | 61346 | 353.77K | 54149 | 134.62K | 416.96K | 34034 | 81954 |
| costOfRevenue | 1.61M | 1.16M | 689.18K | 135.04K | 3.55M | 675.66K | 1.13M | 510.57K | - | 81202 |
| grossProfit | -1.58M | -1.12M | -497K | -73694 | -3.19M | -622K | -997K | -93609 | 34034 | 752 |
| researchAndDevelopmentExpenses | 9884 | 64178 | 434.66K | 1.57M | 1.57M | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.47M | 960.12K | 680.24K | 1.78M | 1.31M | 1.42M | 1.59M | 3.79M | 1.27M | 825.07K |
| sellingAndMarketingExpenses | - | 591.81K | 446.09K | 301.89K | 2.47M | 472.32K | 367.08K | - | 1.7M | - |
| sellingGeneralAndAdministrativeExpenses | 2.47M | 1.55M | 1.13M | 2.08M | 3.78M | 1.89M | 1.96M | 3.79M | 2.98M | 825.07K |
| otherExpenses | -1.34M | -571.38K | -265.21K | -1.12M | -2.5M | -1.84M | 677.45K | - | -2.73M | 92864 |
| operatingExpenses | 1.14M | 1.04M | 1.3M | 2.53M | 2.85M | 54149 | 4.1M | -93609 | 34034 | 917.94K |
| costAndExpenses | 2.75M | 2.21M | 1.82M | 4.22M | 6.4M | 2.57M | 3.09M | 4.6M | 34034 | 999.14K |
| netInterestIncome | -71777 | - | -379 | -1158 | -4382 | -107K | -693K | -929K | -286K | -8360 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 71777 | - | 379 | 1158 | 4382 | 106.61K | 692.86K | 928.67K | 286.4K | 8360 |
| depreciationAndAmortization | - | 3833 | 16972 | 20981 | 22150 | 952.96K | 677.45K | 3.67M | 2.89M | 365.33K |
| ebitda | -2.77M | -2.15M | -1.77M | -4.04M | -6.08M | -8.33M | -990K | -2.69M | -3.08M | -946.88K |
| ebit | -2.77M | -2.16M | -1.79M | -4.07M | -6.1M | -9.39M | -1.67M | -2.69M | -2.94M | -946.88K |
| nonOperatingIncomeExcludingInterest | 43419 | -4334 | 144.09K | -90072 | 57000 | 5.53M | -2.3M | -1.49M | 2.89M | 29691 |
| operatingIncome | -2.73M | -2.16M | -1.64M | -4.16M | -6.04M | -3.76M | -3.97M | -4.18M | -3.08M | -917.18K |
| totalOtherIncomeExpensesNet | -115.2K | 4334 | -144K | 88914 | -61378 | -5.64M | 1.61M | 1.08M | -3.18M | -38051 |
| incomeBeforeTax | -2.84M | -2.16M | -1.79M | -4.07M | -6.1M | -9.39M | -2.36M | -3.1M | -6.26M | -955.24K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.84M | -2.16M | -1.79M | -4.07M | -6.1M | -9.39M | -2.36M | -3.1M | -6.26M | -955.24K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.84M | -2.16M | -1.79M | -4.07M | -6.1M | -9.39M | -2.36M | -3.04M | -6.26M | -955.24K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.84M | -2.16M | -1.79M | -4.07M | -6.1M | -9.39M | -2.36M | -3.04M | -6.26M | -955.24K |
| eps | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.08 | -0.02 | -0.05 | -0.13 | -0.06 |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 119.05K | 101.9K | 110.75K | 481.24K | 4.21M | 4.66M | 439.72K | 324.94K | 528.4K | 135.69K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 119.05K | 101.9K | 110.75K | 481.24K | 4.21M | 4.66M | 439.72K | 324.94K | 528.4K | 135.69K |
| netReceivables | 9926 | 17053 | 14887 | 26649 | 67240 | 31298 | 26065 | 147.05K | 54603 | 76114 |
| accountsReceivables | 9926 | 7875 | 375 | 22857 | 64831 | 23569 | 23568 | - | - | 26990 |
| otherReceivables | 9926 | 9178 | 14512 | 3792 | 2409 | 7729 | 2497 | 147.05K | 54603 | 49124 |
| inventory | - | - | - | - | - | - | - | - | - | -49124 |
| prepaids | 299.6K | 34505 | 80885 | 29352 | 42911 | 117.25K | 28101 | 90858 | 8259 | 61500 |
| otherCurrentAssets | - | - | - | 81501 | - | - | - | - | - | 49124 |
| totalCurrentAssets | 428.58K | 153.46K | 206.52K | 618.74K | 4.32M | 4.81M | 493.89K | 562.84K | 591.26K | 273.3K |
| propertyPlantEquipmentNet | - | - | - | 9021 | 8303 | 17999 | - | - | - | - |
| goodwill | - | - | - | - | - | - | 4.89M | - | - | - |
| intangibleAssets | - | - | 2903 | 15365 | - | - | 1.57M | 6.64M | - | 25100 |
| goodwillAndIntangibleAssets | - | - | 2903 | 15365 | - | - | 6.47M | 6.64M | - | 25100 |
| longTermInvestments | - | - | - | - | 5040 | - | 5040 | 12801 | 203.79K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | 5040 | - | 5040 | 5040 | 5040 |
| totalNonCurrentAssets | - | - | 2903 | 24386 | 13343 | 23039 | 6.47M | 6.66M | 208.83K | 30140 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 428.58K | 153.46K | 209.42K | 643.13K | 4.33M | 4.83M | 6.97M | 7.22M | 800.1K | 303.44K |
| totalPayables | 1.77M | 1.29M | 898.48K | 384.78K | 180.29K | 262.65K | 253.91K | 505.15K | 186.47K | 93429 |
| accountPayables | 1.77M | 1.29M | 881.68K | 384.78K | 180.29K | 262.65K | 253.91K | 505.15K | 186.47K | 93429 |
| otherPayables | - | - | 16800 | - | - | - | - | - | - | - |
| accruedExpenses | 2613 | 236.88K | 121.74K | 119.28K | 59710 | 59710 | 59710 | 27710 | 30210 | 28265 |
| shortTermDebt | - | - | 40000 | 13032 | 7900 | - | - | 2.01M | 5076 | 426 |
| capitalLeaseObligationsCurrent | - | - | -11856 | 9243 | 7900 | 19350 | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 250K | 125K | 11856 | 19560 | 29372 | 81955 | - | - | 15000 | - |
| otherCurrentLiabilities | 442.18K | 359.31K | 8088 | 16356 | 154.58K | 163.09K | 163.35K | 63027 | 70161 | 225.71K |
| totalCurrentLiabilities | 2.47M | 1.65M | 1.07M | 562.24K | 439.76K | 586.75K | 476.97K | 2.6M | 306.92K | 347.83K |
| longTermDebt | 346.16K | - | - | 40000 | 40000 | 119.22K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 346.16K | - | - | 40000 | 40000 | 119.22K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | -11856 | 9243 | 7900 | 19350 | - | - | - | - |
| totalLiabilities | 2.81M | 1.65M | 1.07M | 602.24K | 479.76K | 705.98K | 476.97K | 2.6M | 306.92K | 347.83K |
| treasuryStock | - | - | - | - | - | - | - | - | - | -255K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 36.93M | 36.14M | 34.89M | 34.39M | 34.36M | 30.87M | 23.85M | 19.9M | 15.12M | 9.67M |
| retainedEarnings | -48.27M | -45.43M | -43.28M | -41.49M | -37.42M | -31.32M | -21.92M | -19.56M | -16.52M | -10.26M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.84M | -2.16M | -1.79M | -4.07M | -6.11M | -9.39M | -2.36M | -3.1M | -6.26M | -955.24K |
| depreciationAndAmortization | - | 3833 | 16972 | 20981 | 22150 | 952.96K | 677.45K | - | - | - |
| deferredIncomeTax | - | - | - | - | -13958 | - | - | - | - | - |
| stockBasedCompensation | 800.14K | 587.48K | 272.54K | 229.48K | 2.46M | 467.27K | 280.9K | 1.67M | 1.35M | - |
| changeInWorkingCapital | 854.68K | 543.94K | 627.78K | 240.46K | -87151 | -53724 | 260.82K | 100.55K | 526.67K | 435.87K |
| accountsReceivables | 7127 | -2166 | 11762 | 40591 | -35942 | -3983 | 113.94K | -80905 | 21511 | -70664 |
| inventory | - | - | - | - | 118.9K | -58923 | - | - | - | - |
| accountsPayables | 686.48K | 511.6K | 599.48K | 264.59K | -82961 | 57472 | 84127 | 229.55K | 436.92K | 550.99K |
| otherWorkingCapital | 161.08K | 34499 | 16537 | -64722 | -87151 | -48290 | 62756 | -48099 | 68241 | -44452 |
| otherNonCashItems | 97606 | 152.97K | 78219 | -131.09K | 360.63K | 5.89M | -1.62M | -1.14M | 3.16M | 22559 |
| netCashProvidedByOperatingActivities | -1.09M | -868.33K | -791.48K | -3.71M | -3.36M | -2.13M | -2.76M | -2.47M | -1.22M | -496.81K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -23533 | - | - | -77094 | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | -1.77M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 75447 |
| otherInvestingActivities | - | - | -4885 | -13346 | -11206 | -21868 | -53905 | -12801 | -147.03K | - |
| netCashProvidedByInvestingActivities | - | - | -4885 | -36879 | -11206 | -21868 | -131K | -1.78M | -147.03K | 75447 |
| netDebtIssuance | 975K | -30000 | - | - | - | 1.51M | - | -4650 | 4650 | -5850 |
| longTermNetDebtIssuance | 975K | - | - | - | - | 1.51M | - | - | - | - |
| shortTermNetDebtIssuance | - | -30000 | - | - | - | - | - | -4650 | 4650 | -5850 |
| netStockIssuance | 1.11M | 764.48K | 425.88K | 20000 | 2.92M | - | 3.01M | 3.72M | 261.8K | 585.4K |
| netCommonStockIssuance | 1.11M | 764.48K | 425.88K | 20000 | 2.92M | - | 3.01M | 3.72M | 261.8K | 585.4K |
| commonStockIssuance | 1.11M | 764.48K | 425.88K | 20000 | 2.92M | 4.84M | 3.01M | 3.72M | 261.8K | 585.4K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -24700 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -975K | 125K | - | - | - | 4.87M | -3696 | 334.79K | 1.5M | -24700 |
| netCashProvidedByFinancingActivities | 1.11M | 859.48K | 425.88K | 20000 | 2.92M | 6.38M | 3.01M | 4.05M | 1.76M | 554.85K |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | 7500 | 7500 | 7500 | 7534 | 1723 | 18430 | 17622 |
| costOfRevenue | 174.6K | 187.02K | 24907 | 24534 | 1.13M | 23503 | 907.41K | 80075 | 238.65K | 97910 |
| grossProfit | -174.6K | -187.02K | -24907 | -17034 | -1.12M | -16003 | -899.88K | -78352 | -220.22K | -80288 |
| researchAndDevelopmentExpenses | 4271 | 8286 | -37646 | 22711 | 16817 | 8002 | 4619 | 11760 | 16562 | 31237 |
| generalAndAdministrativeExpenses | 389.46K | 787.93K | 125.44K | 905.72K | 259.7K | 239.12K | 440.18K | 187.63K | 375.76K | 310.51K |
| sellingAndMarketingExpenses | - | - | - | 1013 | 958.32K | 16400 | 436.37K | 52051 | - | - |
| sellingGeneralAndAdministrativeExpenses | 389.46K | 644.04K | -1.25M | 905.72K | 1.22M | 255.52K | 876.55K | 270K | 224.21K | 291.94K |
| otherExpenses | -134.11K | 43655 | 1.5M | 46178 | -16817 | 14543 | -844.73K | 35267 | 78804 | 90304 |
| operatingExpenses | 259.62K | 652.33K | 213.48K | 974.61K | 1.22M | 278.07K | 36437 | 281.76K | 240.78K | 323.18K |
| costAndExpenses | 434.22K | 839.34K | 238.39K | 999.15K | 1.3M | 301.57K | 943.85K | 361.83K | 479.43K | 421.09K |
| netInterestIncome | -14606 | -14768 | -14929 | -15624 | -27609 | -13615 | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 14606 | 14768 | 14929 | 15624 | 27609 | 13615 | - | - | - | - |
| depreciationAndAmortization | - | - | - | 987.37K | 1.25M | 279.53K | 400K | - | 683 | 3150 |
| ebitda | -335.75K | -937.4K | -237.76K | -950.73K | -1.34M | -327.59K | -494.77K | -361.38K | -452.53K | -410.75K |
| ebit | -335.75K | -937.4K | -237.76K | -950.73K | -1.34M | -327.59K | -428.06K | -361.38K | -453.21K | -413.9K |
| nonOperatingIncomeExcludingInterest | -98471 | 98060 | -629 | -40918 | 51454 | 33518 | -508K | 1270 | -7789 | 10437 |
| operatingIncome | -434.22K | -839.34K | -238.39K | -991.65K | -1.29M | -294.07K | -936K | -360.11K | -461K | -403.46K |
| totalOtherIncomeExpensesNet | 83865 | -112.82K | 77219 | 25294 | -79063 | -47133 | 508.26K | -1274 | 7789 | -510.44K |
| incomeBeforeTax | -350.36K | -952.17K | -161.17K | -966.35K | -1.37M | -341.2K | -428K | -361.38K | -453.21K | -913.9K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -350.36K | -952.17K | -161.17K | -966.35K | -1.37M | -341.2K | -428K | -361.38K | -453.21K | -413.9K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -350.36K | -952.17K | -161.17K | -966.35K | -1.37M | -341.2K | -428K | -361.38K | -453.21K | -913.9K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -350.36K | -952.17K | -161.17K | -966.35K | -1.37M | -341.2K | -428K | -361.38K | -453.21K | -913.9K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 53913 | 331.43K | 119.05K | 316.78K | 590.86K | 869.72K | 101.9K | 66853 | 154.35K | 441.09K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 53913 | 331.43K | 119.05K | 316.78K | 590.86K | 869.72K | 101.9K | 66853 | 154.35K | 441.09K |
| netReceivables | 13244 | 10220 | 9926 | 8837 | 10826 | 18427 | 17053 | 5580 | 12764 | 21716 |
| accountsReceivables | 13244 | 10220 | 9926 | 8837 | 10826 | 7875 | 7875 | 5580 | 8641 | 2625 |
| otherReceivables | - | 10220 | 9926 | - | 10826 | 10552 | 9178 | - | 4123 | 19091 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 138.18K | 199.52K | 299.6K | 49212 | 79966 | 21804 | 34505 | 47536 | 14481 | 54992 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 205.34K | 541.17K | 428.58K | 374.83K | 681.65K | 909.95K | 153.46K | 119.97K | 181.59K | 517.8K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 710 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 710 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | 710 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 205.34K | 541.17K | 428.58K | 374.83K | 681.65K | 909.95K | 153.46K | 119.97K | 181.59K | 518.51K |
| totalPayables | 2.27M | 2.43M | 1.77M | 1.97M | 1.59M | 1.18M | 1.29M | 1.01M | 847.4K | 865.91K |
| accountPayables | 2.27M | 2.43M | 1.77M | 1.63M | 1.28M | 1.18M | 1.29M | 1.01M | 847.4K | 865.91K |
| otherPayables | - | - | - | 343.65K | 312.11K | - | - | - | - | - |
| accruedExpenses | 2594 | 2658 | 2613 | 47701 | 33184 | 2662 | 236.88K | 108.19K | 58970 | 52340 |
| shortTermDebt | - | - | - | - | - | - | - | 13032 | 13032 | 53032 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 250K | 250K | 250K | 250K | - | - | 125K | - | 1696 | 14286 |
| otherCurrentLiabilities | 642.13K | 483.6K | 442.18K | 388.73K | 342.56K | 304.18K | 359.31K | 108.19K | 19400 | 13100 |
| totalCurrentLiabilities | 3.17M | 3.17M | 2.47M | 2.27M | 1.62M | 1.49M | 1.65M | 1.13M | 940.5K | 998.67K |
| longTermDebt | 375.53K | 360.93K | 346.16K | 331.23K | 450.91K | 576.17K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 375.53K | 360.92K | 346.16K | 331.23K | 450.91K | 576.17K | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.54M | 3.53M | 2.81M | 2.6M | 2.07M | 2.07M | 1.65M | 1.13M | 940.5K | 998.67K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 37.22M | 37.22M | 36.93M | 37.26M | 37.11M | 36.73M | 36.14M | 36.24M | 36.2M | 36.14M |
| retainedEarnings | -49.58M | -49.23M | -48.27M | -48.11M | -47.15M | -45.77M | -45.43M | -45M | -44.64M | -44.19M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -350.36K | -952.17K | -161.17K | -966.35K | -1.37M | -341.2K | -428.06K | -361.38K | -453.21K | -913.9K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 683 | 3150 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 510.44K |
| stockBasedCompensation | 48262 | 86895 | -175.55K | 1013 | 958.32K | 16367 | 432.04K | 52051 | 100.39K | 3002 |
| changeInWorkingCapital | 10056 | 712.88K | 766.95K | 32743 | 115.97K | -60981 | 312.39K | 208.42K | 85105 | -61977 |
| accountsReceivables | -3024 | -294 | -1088 | 1988 | 7601 | -1374 | -11473 | 7184 | 8952 | -6829 |
| inventory | - | - | - | - | - | - | - | - | - | 90312 |
| accountsPayables | - | 699.98K | 592.25K | 392.89K | 166.53K | -72308 | 310.83K | 236K | 48248 | -83483 |
| otherWorkingCapital | 13080 | 13188 | 175.79K | 30754 | -58162 | 12701 | 13031 | -34772 | 27905 | -61977 |
| otherNonCashItems | 14519 | 101.66K | -627.96K | 658.52K | 19919 | 47133 | -406.32K | 13421 | 10291 | 25147 |
| netCashProvidedByOperatingActivities | -277.52K | -137.63K | -197.73K | -274.08K | -278.86K | -338.68K | -89951 | -87495 | -256.74K | -434.14K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 975K | - | -975K | 975K | - | - | -30000 | - |
| longTermNetDebtIssuance | - | - | 975K | - | -975K | 975K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -30000 | - |
| netStockIssuance | - | 350.01K | - | - | 975K | 131.5K | - | - | - | 764.48K |
| netCommonStockIssuance | - | 350.01K | - | - | 975K | 131.5K | - | - | - | 764.48K |
| commonStockIssuance | - | 350.01K | - | - | 975K | 131.5K | - | - | - | 764.48K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -975K | - | - | - | 125K | - | - | - |
| netCashProvidedByFinancingActivities | - | 350.01K | - | - | - | 1.11M | 125K | - | -30000 | 764.48K |