Imperial Equities Inc. IEI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.77M | 1.05M | 523.10K | -28.00K | 1.32M |
| Total Depreciation and Amortization | 35.10K | 33.50K | 31.70K | 32.30K | 32.10K |
| Total Amortization of Deferred Charges | 115.40K | 113.60K | 105.30K | 114.20K | 118.70K |
| Total Other Non-Cash Items | -195.20K | 638.00K | 1.10M | 1.77M | 623.30K |
| Change in Net Operating Assets | -2.09M | 324.50K | 401.30K | 993.10K | -1.86M |
| Cash from Operations | -365.20K | 2.16M | 2.16M | 2.88M | 238.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.20M | 157.40K | -159.20K | 136.90K | -885.90K |
| Cash from Investing | -6.20M | 157.40K | -159.20K | 136.90K | -885.90K |
| Total Debt Issued | 16.12M | 11.00M | 1.05M | 28.20K | 3.88M |
| Total Debt Repaid | -4.50M | -13.16M | -1.96M | -2.60M | -1.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.60K | -137.80K | -135.60K | -137.20K | -136.60K |
| Other Financing Activities | -1.19M | -1.28M | -1.26M | -1.44M | -1.30M |
| Cash from Financing | 7.40M | -2.64M | -1.69M | -3.05M | 574.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 832.20K | -323.20K | 310.30K | -30.00K | -72.70K |