Imperial Equities Inc.
IEI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.32M | 1.36M | 805.40K | 651.80K | -1.06M |
| Total Depreciation and Amortization | 32.10K | 31.00K | 31.80K | 30.70K | 27.40K |
| Total Amortization of Deferred Charges | 118.70K | 116.00K | 110.40K | 122.10K | 129.50K |
| Total Other Non-Cash Items | 623.30K | 154.50K | 1.12M | 942.60K | 1.91M |
| Change in Net Operating Assets | -1.86M | 766.10K | -64.60K | 266.60K | -1.20M |
| Cash from Operations | 238.60K | 2.42M | 2.00M | 2.01M | -193.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -885.90K | 4.50K | 1.38M | 39.90K | 3.13M |
| Cash from Investing | -885.90K | 4.50K | 1.38M | 39.90K | 3.13M |
| Total Debt Issued | 3.88M | 310.00K | -- | 15.82M | 1.72M |
| Total Debt Repaid | -1.59M | -2.23M | -3.33M | -16.77M | -4.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -136.60K | -131.70K | -135.00K | -138.60K | -138.10K |
| Other Financing Activities | -1.30M | -1.27M | -1.22M | -1.60M | -1.63M |
| Cash from Financing | 574.60K | -2.35M | -3.38M | -2.01M | -3.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.70K | 74.00K | -100.00 | 47.40K | -169.60K |