Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
IMAGINEAR INC (IPNFF)
- 0.0049
- -0.0041-45.56%
15min DelayClose Apr 8 15:59 ET
1.46MMarket Cap-0.70P/E (TTM)
0.0080High0.0036Low2.52MVolume0.0080Open0.0090Prev Close11.63KTurnover0.85%Turnover RatioLossP/E (Static)297.62MShares0.029952wk High-0.70P/B1.46MFloat Cap0.003652wk Low--Dividend TTM297.62MShs Float0.2818Historical High--Div Yield TTM48.89%Range %0.0036Historical Low0.0040Avg Price1Lot Size
IMAGINEAR INC (IPNFF) Cash Flow
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 59.36%-137.63K | -25.45%-1.09M | -119.82%-197.73K | -213.25%-274.08K | -8.61%-278.86K | 21.99%-338.69K | -9.71%-868.33K | 61.93%-89.95K | 26.69%-87.5K | -164.86%-256.74K |
| Net income from continuing operations | -179.06%-952.17K | -31.77%-2.84M | 69.48%-161.17K | -167.40%-966.35K | -60.93%-1.37M | 17.56%-341.2K | -20.68%-2.16M | 41.45%-528.06K | -79.13%-361.38K | -665.25%-853.21K |
| Operating gains losses | ---- | 3,849.39%25.83K | 100.01%1 | --0 | -447.81%-7.69K | 221.15%33.52K | -94.10%654 | -284.95%-13.27K | -75.94%1.27K | 167.35%2.21K |
| Depreciation and amortization | ---- | --0 | --0 | --0 | --0 | --0 | -77.42%3.83K | --0 | --0 | -83.76%683 |
| Other non cash items | 8.47%14.77K | 817.77%71.78K | --14.93K | --15.62K | -94.67%27.61K | -45.86%13.62K | 92.09%-10K | --0 | --0 | 615.47%518.08K |
| Change In working capital | 1,269.01%712.88K | 57.13%854.68K | -60.29%124.06K | 224.18%675.64K | 36.27%115.97K | 1.61%-60.98K | -13.36%543.94K | 3.93%312.39K | 382.71%208.42K | -2.73%85.11K |
| -Change in receivables | 78.60%-294 | 429.04%7.13K | 90.51%-1.09K | -72.31%1.99K | -15.09%7.6K | 79.88%-1.37K | -118.42%-2.17K | -109.30%-11.47K | 123.76%7.18K | 117.30%8.95K |
| -Change in prepaid assets | 3.83%13.19K | -291.72%-88.92K | -669.51%-74.21K | 193.04%30.75K | -243.57%-58.16K | -50.95%12.7K | 182.08%46.38K | 146.48%13.03K | -15.95%-33.06K | 903.63%40.51K |
| -Change in payables and accrued expense | 1,068.05%699.98K | 34.18%686.48K | -35.86%199.36K | 66.48%392.89K | 245.16%166.53K | 13.39%-72.31K | -14.66%511.6K | 141.32%310.83K | 124.08%236K | -66.56%48.25K |
| -Change in other working capital | ---- | 2,204.20%250K | --0 | ---- | ---- | ---- | -116.27%-11.88K | --0 | ---1.72K | ---12.61K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 59.36%-137.63K | -25.45%-1.09M | -119.82%-197.73K | -213.25%-274.08K | -8.61%-278.86K | 21.99%-338.69K | -9.71%-868.33K | 61.93%-89.95K | 26.68%-87.5K | -164.81%-256.74K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | |||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -68.37%350.01K | 28.74%1.11M | 0 | 0 | 0 | 44.74%1.11M | 101.82%859.48K | 125K | 0 | -30K |
| Net issuance payments of debt | --0 | 3,350.00%975K | --0 | --0 | --0 | --975K | ---30K | --0 | --0 | ---30K |
| Net common stock issuance | --350.01K | --0 | --0 | --0 | --0 | --0 | 79.51%764.48K | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --131.5K | --0 | --0 | --0 | --131.5K | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --125K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -68.37%350.01K | 28.74%1.11M | --0 | --0 | --0 | 44.74%1.11M | 101.82%859.48K | --125K | --0 | ---30K |
| Net cash flow | ||||||||||
| Beginning cash position | 16.82%119.05K | -7.99%101.9K | 373.85%316.78K | 282.81%590.86K | 97.17%869.72K | -7.99%101.9K | -76.99%110.75K | -80.74%66.85K | 281.19%154.35K | 218.14%441.09K |
| Current changes in cash | -72.34%212.39K | 293.77%17.15K | -664.16%-197.73K | -213.25%-274.08K | 2.75%-278.86K | 132.43%767.82K | 97.61%-8.85K | 114.83%35.05K | -128.54%-87.5K | -192.13%-286.74K |
| End cash Position | -61.89%331.43K | 16.82%119.05K | 16.82%119.05K | 373.85%316.78K | 282.81%590.86K | 97.17%869.72K | -7.99%101.9K | -7.99%101.9K | -80.74%66.85K | 281.19%154.35K |
| Free cash flow | 59.36%-137.63K | -25.45%-1.09M | -119.82%-197.73K | -213.25%-274.08K | -8.61%-278.86K | 21.99%-338.69K | -9.71%-868.33K | 61.93%-89.95K | 26.68%-87.5K | -164.81%-256.74K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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