Imperial Equities Inc. IEI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.38% | -22.28% | -35.05% | -104.30% | 225.26% |
| Total Depreciation and Amortization | 9.35% | 8.06% | -0.31% | 5.21% | 17.15% |
| Total Amortization of Deferred Charges | -2.78% | -2.07% | -4.62% | -6.47% | -8.34% |
| Total Other Non-Cash Items | -131.32% | 312.94% | -2.11% | 88.09% | -67.39% |
| Change in Net Operating Assets | -12.21% | -57.64% | 721.21% | 272.51% | -54.28% |
| Cash from Operations | -253.06% | -10.74% | 7.72% | 43.24% | 223.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -599.98% | 3,397.78% | -111.54% | 243.11% | -128.27% |
| Cash from Investing | -599.98% | 3,397.78% | -111.54% | 243.11% | -128.27% |
| Total Debt Issued | 315.18% | 3,448.39% | -- | -99.82% | 125.43% |
| Total Debt Repaid | -182.27% | -490.33% | 41.21% | 84.49% | 61.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -4.63% | -0.44% | 1.01% | 1.09% |
| Other Financing Activities | 8.83% | -0.52% | -3.25% | 9.25% | 20.09% |
| Cash from Financing | 1,187.57% | -12.31% | 50.07% | -52.09% | 118.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,244.70% | -536.76% | 310,400.00% | -163.29% | 57.13% |