Imperial Equities Inc.
IEI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.41% | 68.38% | 23.57% | 161.69% | 34.10% |
| Total Depreciation and Amortization | 3.55% | -2.52% | 3.58% | 12.04% | -1.44% |
| Total Amortization of Deferred Charges | 2.33% | 5.07% | -9.58% | -5.71% | 12.61% |
| Total Other Non-Cash Items | 303.43% | -86.22% | 18.92% | -50.69% | -47.23% |
| Change in Net Operating Assets | -342.64% | 1,285.91% | -124.23% | 122.13% | -245.54% |
| Cash from Operations | -90.16% | 20.95% | -0.49% | 1,143.42% | -106.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19,786.67% | -99.67% | 3,356.14% | -98.73% | 48,868.75% |
| Cash from Investing | -19,786.67% | -99.67% | 3,356.14% | -98.73% | 48,868.75% |
| Total Debt Issued | 1,152.13% | -- | -- | 818.92% | 3,343.80% |
| Total Debt Repaid | 28.54% | 32.96% | 80.17% | -303.51% | -74.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72% | 2.44% | 2.60% | -0.36% | 1.50% |
| Other Financing Activities | -2.69% | -4.04% | 23.56% | 2.16% | -18.28% |
| Cash from Financing | 124.41% | 30.41% | -68.62% | 35.50% | -7.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.24% | 74,100.00% | -100.21% | 127.95% | -269.60% |