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ImagineAR (IPNFF) Cash flow

ImagineAR Cash Flow

IPNFF's free cash flow for Q3 2026 was $-49.04K. For the 2026 fiscal year, IPNFF's free cash flow was increased by $3.00 and operating cash flow was $-49.04K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ -1.09M$ -868.33K$ -791.48K$ -3.71M$ -3.36M
$ 0.00$ 0.00$ -4.88K$ -36.88K$ -11.21K
$ 1.11M$ 859.48K$ 425.88K$ 20.00K$ 2.92M
$ 119.05K$ 101.90K$ 110.75K$ 481.24K$ 4.21M
$ -1.09M$ -868.33K$ -791.48K$ -3.73M$ -3.36M

Currency in CAD

ImagineAR Cash Flow

-5M-2.5M02.5M5M7.5M201720182019202020212022202320242025OperatingInvestingFinancing