Imperial Equities Inc.
IEI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -3.14M | -2.95M | -938.30K | 1.64M |
| Total Depreciation and Amortization | 117.70K | 113.50K | 110.80K | 111.30K | 111.20K |
| Total Amortization of Deferred Charges | 477.00K | 477.60K | 492.00K | 470.90K | 462.60K |
| Total Other Non-Cash Items | 7.60M | 9.65M | 9.85M | 9.09M | 6.45M |
| Change in Net Operating Assets | -175.00K | 163.30K | 584.40K | 80.30K | -179.00K |
| Cash from Operations | 6.81M | 7.26M | 8.09M | 8.81M | 8.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.56M | 2.52M | 1.93M | -2.19M | -3.30M |
| Cash from Investing | 4.56M | 2.52M | 1.93M | -2.19M | -3.30M |
| Total Debt Issued | 17.59M | 19.57M | 5.70M | 8.04M | 10.09M |
| Total Debt Repaid | -26.65M | -26.31M | -13.16M | -10.95M | -11.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -551.90K | -555.80K | -558.10K | -560.70K | -560.30K |
| Other Financing Activities | -5.82M | -5.91M | -5.75M | -5.25M | -4.99M |
| Cash from Financing | -11.40M | -9.86M | -10.30M | -6.61M | -5.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.30K | -85.30K | -291.30K | 20.20K | 94.80K |