Imperial Equities Inc.
IEI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 171.02% | -22.34% | -210.09% | -264.15% | -150.03% |
| Total Depreciation and Amortization | 15.22% | 9.64% | -1.79% | 0.36% | 0.00% |
| Total Amortization of Deferred Charges | -0.54% | -10.55% | 19.46% | 7.78% | -3.98% |
| Total Other Non-Cash Items | -64.63% | -18.11% | 66.56% | 269.02% | 743.01% |
| Change in Net Operating Assets | -123.60% | -61.23% | 29.50% | 45.60% | -30.97% |
| Cash from Operations | -18.13% | -29.15% | -136.10% | 12.33% | 5.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 307.71% | 107.25% | 419.73% | 100.58% | 69.75% |
| Cash from Investing | 307.71% | 107.25% | 419.73% | 100.58% | 69.75% |
| Total Debt Issued | -- | 708.65% | -57.58% | -97.62% | -41.26% |
| Total Debt Repaid | -11.37% | -362.73% | -113.81% | 10.21% | -33.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.81% | 1.63% | 1.85% | -0.29% | 0.29% |
| Other Financing Activities | 6.91% | -11.67% | -43.53% | -23.19% | -17.11% |
| Cash from Financing | -83.17% | 18.14% | -629.37% | -109.73% | -1,258.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.84% | 129.89% | -219.52% | -42.73% | -277.84% |