Imperial Equities Inc.
IEI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.86M | 3.17M | 3.46M | 4.14M | 1.76M |
| Total Depreciation and Amortization | 129.10K | 127.10K | 127.20K | 125.60K | 120.90K |
| Total Amortization of Deferred Charges | 450.20K | 454.20K | 459.30K | 467.20K | 478.00K |
| Total Other Non-Cash Items | 4.12M | 3.65M | 3.67M | 2.84M | 4.13M |
| Change in Net Operating Assets | -144.40K | 301.60K | -164.30K | -890.80K | -236.80K |
| Cash from Operations | 7.42M | 7.71M | 7.55M | 6.68M | 6.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -752.90K | -903.70K | 634.50K | 537.50K | 4.56M |
| Cash from Investing | -752.90K | -903.70K | 634.50K | 537.50K | 4.56M |
| Total Debt Issued | 15.96M | 5.27M | 4.22M | 20.01M | 17.85M |
| Total Debt Repaid | -19.31M | -8.38M | -9.75M | -23.93M | -26.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -545.30K | -541.10K | -540.50K | -541.90K | -543.40K |
| Other Financing Activities | -5.28M | -5.27M | -5.23M | -5.38M | -5.71M |
| Cash from Financing | -6.77M | -6.52M | -8.21M | -7.17M | -10.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.20K | 281.60K | -28.80K | 48.60K | -48.30K |