Imperial Equities Inc. IEI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.31% | 62.69% | 363.98% | 210.02% | 240.01% |
| Total Depreciation and Amortization | 4.54% | 6.78% | 7.99% | 12.07% | 13.36% |
| Total Amortization of Deferred Charges | -4.99% | -5.82% | -4.78% | -3.83% | -5.04% |
| Total Other Non-Cash Items | 16.47% | -0.16% | -51.98% | -61.93% | -71.17% |
| Change in Net Operating Assets | 64.28% | 39.02% | 272.34% | -200.61% | -252.43% |
| Cash from Operations | 2.12% | 18.68% | 13.08% | 4.04% | -17.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,199.61% | -116.52% | -119.82% | -74.79% | -72.10% |
| Cash from Investing | -1,199.61% | -116.52% | -119.82% | -74.79% | -72.10% |
| Total Debt Issued | 40.87% | -10.61% | -70.05% | -78.44% | 250.97% |
| Total Debt Repaid | 7.17% | 27.11% | 68.55% | 62.94% | -81.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.02% | -0.35% | 1.96% | 2.75% | 2.90% |
| Other Financing Activities | 4.01% | 7.50% | 9.36% | 11.43% | 6.50% |
| Cash from Financing | 98.07% | 37.59% | 42.78% | 16.69% | 30.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,489.51% | -130.23% | 1,362.78% | 66.24% | 116.68% |