Imperial Equities Inc.
IEI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,968.21% | -102.12% | -2.41% | 68.38% | 23.57% |
| Total Depreciation and Amortization | -1.86% | 0.62% | 3.55% | -2.52% | 3.58% |
| Total Amortization of Deferred Charges | -7.79% | -3.79% | 2.33% | 5.07% | -9.58% |
| Total Other Non-Cash Items | -38.11% | 184.44% | 303.43% | -86.22% | 18.92% |
| Change in Net Operating Assets | -59.59% | 153.42% | -342.64% | 1,285.91% | -124.23% |
| Cash from Operations | -25.17% | 1,108.93% | -90.16% | 20.95% | -0.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.29% | 115.45% | -19,786.67% | -99.67% | 3,356.14% |
| Cash from Investing | -216.29% | 115.45% | -19,786.67% | -99.67% | 3,356.14% |
| Total Debt Issued | 3,623.40% | -99.27% | 1,152.13% | -- | -- |
| Total Debt Repaid | 24.91% | -63.45% | 28.54% | 32.96% | 80.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.17% | -0.44% | -3.72% | 2.44% | 2.60% |
| Other Financing Activities | 12.34% | -10.25% | -2.69% | -4.04% | 22.96% |
| Cash from Financing | 44.65% | -631.05% | 124.41% | 30.41% | -68.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,134.33% | 58.73% | -198.24% | 74,100.00% | -100.21% |