Imperial Equities Inc.
IEI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.46M | 4.14M | 1.76M | -1.20M | -3.14M |
| Total Depreciation and Amortization | 127.20K | 125.60K | 120.90K | 117.70K | 113.50K |
| Total Amortization of Deferred Charges | 459.30K | 467.20K | 478.00K | 477.00K | 477.60K |
| Total Other Non-Cash Items | 3.67M | 2.84M | 4.13M | 7.60M | 9.65M |
| Change in Net Operating Assets | -164.30K | -890.80K | -236.80K | -175.00K | 163.30K |
| Cash from Operations | 7.55M | 6.68M | 6.25M | 6.81M | 7.26M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 634.50K | 537.50K | 4.56M | 4.56M | 2.52M |
| Cash from Investing | 634.50K | 537.50K | 4.56M | 4.56M | 2.52M |
| Total Debt Issued | 4.22M | 20.01M | 17.85M | 17.59M | 19.57M |
| Total Debt Repaid | -9.75M | -23.93M | -26.50M | -26.65M | -26.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -540.50K | -541.90K | -543.40K | -551.90K | -555.80K |
| Other Financing Activities | -5.23M | -5.38M | -5.71M | -5.82M | -5.91M |
| Cash from Financing | -8.21M | -7.17M | -10.85M | -11.40M | -9.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.80K | 48.60K | -48.30K | -22.30K | -85.30K |