Imperial Equities Inc. IEI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.49% | 101.47% | 1,968.21% | -102.12% | -2.41% |
| Total Depreciation and Amortization | 4.78% | 5.68% | -1.86% | 0.62% | 3.55% |
| Total Amortization of Deferred Charges | 1.58% | 7.88% | -7.79% | -3.79% | 2.33% |
| Total Other Non-Cash Items | -130.60% | -41.85% | -38.11% | 184.44% | 303.43% |
| Change in Net Operating Assets | -742.77% | -19.14% | -59.59% | 153.42% | -342.64% |
| Cash from Operations | -116.88% | 0.23% | -25.17% | 1,108.93% | -90.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,039.71% | 198.87% | -216.29% | 115.45% | -19,786.67% |
| Cash from Investing | -4,039.71% | 198.87% | -216.29% | 115.45% | -19,786.67% |
| Total Debt Issued | 46.50% | 947.62% | 3,623.40% | -99.27% | 1,152.13% |
| Total Debt Repaid | 65.83% | -573.14% | 24.91% | -63.45% | 28.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.87% | -1.62% | 1.17% | -0.44% | -3.72% |
| Other Financing Activities | 6.86% | -1.29% | 12.34% | -10.25% | -2.69% |
| Cash from Financing | 379.81% | -56.54% | 44.65% | -631.05% | 124.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.49% | -204.16% | 1,134.33% | 58.73% | -198.24% |