Imperial Equities Inc.
IEI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 225.26% | 184.58% | 171.02% | -22.34% | -210.09% |
| Total Depreciation and Amortization | 17.15% | 11.51% | 15.22% | 9.64% | -1.79% |
| Total Amortization of Deferred Charges | -8.34% | 0.87% | -0.54% | -10.55% | 19.46% |
| Total Other Non-Cash Items | -67.39% | -95.73% | -64.63% | -18.11% | 66.56% |
| Change in Net Operating Assets | -54.28% | -7.46% | -123.60% | -61.23% | 29.50% |
| Cash from Operations | 223.63% | -18.92% | -18.13% | -29.15% | -136.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.27% | -29.69% | 307.71% | 107.25% | 419.73% |
| Cash from Investing | -128.27% | -29.69% | 307.71% | 107.25% | 419.73% |
| Total Debt Issued | 125.43% | 520.00% | -- | 708.65% | -57.58% |
| Total Debt Repaid | 61.67% | 6.51% | -11.37% | -362.73% | -113.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | 6.06% | 2.81% | 1.63% | 1.85% |
| Other Financing Activities | 20.09% | 7.96% | 6.91% | -11.67% | -43.89% |
| Cash from Financing | 118.47% | 18.70% | -83.17% | 18.14% | -629.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.13% | -26.00% | 99.84% | 129.89% | -219.52% |