Imperial Equities Inc.
IEI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.57% | 161.69% | 34.10% | -41.38% | -235.11% |
| Total Depreciation and Amortization | 3.58% | 12.04% | -1.44% | 0.72% | -1.43% |
| Total Amortization of Deferred Charges | -9.58% | -5.71% | 12.61% | 3.60% | -18.68% |
| Total Other Non-Cash Items | 18.92% | -50.69% | -47.23% | 14.28% | 175.36% |
| Change in Net Operating Assets | -124.23% | 122.13% | -245.54% | 202.48% | -60.20% |
| Cash from Operations | -0.49% | 1,143.42% | -106.46% | 22.13% | -13.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,356.14% | -98.73% | 48,868.75% | 100.96% | -20.67% |
| Cash from Investing | 3,356.14% | -98.73% | 48,868.75% | 100.96% | -20.67% |
| Total Debt Issued | -- | 818.92% | 3,343.80% | -97.47% | 0.88% |
| Total Debt Repaid | 80.17% | -303.10% | -74.18% | 20.00% | 17.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.60% | -0.36% | 1.50% | -0.94% | 1.42% |
| Other Financing Activities | 23.56% | 1.92% | -18.34% | -4.92% | 8.30% |
| Cash from Financing | -68.62% | 35.50% | -7.43% | -56.78% | 24.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.21% | 127.95% | -269.60% | 258.48% | 60.21% |