Imperial Equities Inc.
IEI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 210.02% | 240.01% | 287.23% | -173.25% | -162.31% |
| Total Depreciation and Amortization | 12.07% | 13.36% | 8.63% | 5.85% | 2.07% |
| Total Amortization of Deferred Charges | -3.83% | -5.04% | 1.51% | 3.11% | 2.23% |
| Total Other Non-Cash Items | -61.93% | -71.17% | -54.57% | 17.79% | 246.06% |
| Change in Net Operating Assets | -200.61% | -252.43% | -394.89% | 2.23% | 390.57% |
| Cash from Operations | 4.04% | -17.39% | -29.11% | -19.70% | -13.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.79% | -72.10% | 308.30% | 238.15% | 152.09% |
| Cash from Investing | -74.79% | -72.10% | 308.30% | 238.15% | 152.09% |
| Total Debt Issued | -78.44% | 250.97% | 122.09% | 74.40% | 70.53% |
| Total Debt Repaid | 62.94% | -81.97% | -142.17% | -137.60% | -151.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | 2.90% | 3.09% | 1.50% | 0.87% |
| Other Financing Activities | 11.43% | 6.50% | -8.60% | -16.52% | -23.06% |
| Cash from Financing | 16.69% | 30.43% | -64.31% | -123.84% | -191.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.24% | 116.68% | -339.11% | -123.52% | -160.41% |