Imperial Equities Inc.
IEI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.05% | -104.30% | 225.26% | 184.58% | 171.02% |
| Total Depreciation and Amortization | -0.31% | 5.21% | 17.15% | 11.51% | 15.22% |
| Total Amortization of Deferred Charges | -4.62% | -6.47% | -8.34% | 0.87% | -0.54% |
| Total Other Non-Cash Items | -2.11% | 88.09% | -67.39% | -95.73% | -64.63% |
| Change in Net Operating Assets | 721.21% | 272.51% | -54.28% | -7.46% | -123.60% |
| Cash from Operations | 7.72% | 43.24% | 223.63% | -18.92% | -18.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.54% | 243.11% | -128.27% | -29.69% | 307.71% |
| Cash from Investing | -111.54% | 243.11% | -128.27% | -29.69% | 307.71% |
| Total Debt Issued | -- | -99.82% | 125.43% | 520.00% | -- |
| Total Debt Repaid | 41.21% | 84.49% | 61.67% | 6.51% | -11.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | 1.01% | 1.09% | 6.06% | 2.81% |
| Other Financing Activities | -3.25% | 9.25% | 20.09% | 7.96% | 6.91% |
| Cash from Financing | 50.07% | -52.09% | 118.47% | 18.70% | -83.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310,400.00% | -163.29% | 57.13% | -26.00% | 99.84% |