Imperial Equities Inc. IEI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.31M | 2.87M | 3.17M | 3.46M | 4.14M |
| Total Depreciation and Amortization | 132.60K | 129.60K | 127.10K | 127.20K | 125.60K |
| Total Amortization of Deferred Charges | 448.50K | 451.80K | 454.20K | 459.30K | 467.20K |
| Total Other Non-Cash Items | 3.31M | 4.13M | 3.65M | 3.67M | 2.84M |
| Change in Net Operating Assets | -366.90K | -140.00K | 301.60K | -164.30K | -890.80K |
| Cash from Operations | 6.84M | 7.45M | 7.71M | 7.55M | 6.68M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.07M | -750.80K | -903.70K | 634.50K | 537.50K |
| Cash from Investing | -6.07M | -750.80K | -903.70K | 634.50K | 537.50K |
| Total Debt Issued | 28.19M | 15.96M | 5.27M | 4.22M | 20.01M |
| Total Debt Repaid | -22.22M | -19.31M | -8.38M | -9.75M | -23.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -547.20K | -547.20K | -541.10K | -540.50K | -541.90K |
| Other Financing Activities | -5.16M | -5.28M | -5.27M | -5.23M | -5.38M |
| Cash from Financing | 13.80K | -6.81M | -6.52M | -8.21M | -7.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 789.30K | -115.60K | 281.60K | -28.80K | 48.60K |