Imperial Equities Inc.
IEI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 805.40K | 651.80K | -1.06M | -1.60M | -1.13M |
| Total Depreciation and Amortization | 31.80K | 30.70K | 27.40K | 27.80K | 27.60K |
| Total Amortization of Deferred Charges | 110.40K | 122.10K | 129.50K | 115.00K | 111.00K |
| Total Other Non-Cash Items | 1.12M | 942.60K | 1.91M | 3.62M | 3.17M |
| Change in Net Operating Assets | -64.60K | 266.60K | -1.20M | 827.90K | 273.70K |
| Cash from Operations | 2.00M | 2.01M | -193.00K | 2.99M | 2.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.38M | 39.90K | 3.13M | 6.40K | -663.90K |
| Cash from Investing | 1.38M | 39.90K | 3.13M | 6.40K | -663.90K |
| Total Debt Issued | -- | 15.82M | 1.72M | 50.00K | 1.97M |
| Total Debt Repaid | -3.33M | -16.77M | -4.16M | -2.39M | -2.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.00K | -138.60K | -138.10K | -140.20K | -138.90K |
| Other Financing Activities | -1.22M | -1.60M | -1.63M | -1.38M | -1.31M |
| Cash from Financing | -3.38M | -2.01M | -3.11M | -2.90M | -1.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | 47.40K | -169.60K | 100.00K | -63.10K |