Imperial Equities Inc.
IEI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -173.25% | -162.31% | -154.05% | -114.88% | -75.99% |
| Total Depreciation and Amortization | 5.85% | 2.07% | -0.98% | -1.85% | -3.56% |
| Total Amortization of Deferred Charges | 3.11% | 2.23% | 12.90% | 9.23% | 8.08% |
| Total Other Non-Cash Items | 17.79% | 246.06% | 337.51% | 530.59% | 507.13% |
| Change in Net Operating Assets | 2.23% | 390.57% | 289.80% | 111.21% | 72.46% |
| Cash from Operations | -19.70% | -13.10% | 1.61% | 16.32% | 8.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.15% | 152.09% | 132.90% | 58.16% | 46.09% |
| Cash from Investing | 238.15% | 152.09% | 132.90% | 58.16% | 46.09% |
| Total Debt Issued | 74.40% | 70.53% | -46.30% | -40.23% | -26.17% |
| Total Debt Repaid | -137.56% | -151.34% | -42.64% | 6.31% | -2.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.50% | 0.87% | 1.17% | 1.99% | -2.96% |
| Other Financing Activities | -16.60% | -23.14% | -29.43% | -19.37% | -14.70% |
| Cash from Financing | -123.84% | -191.71% | -258.21% | -162.03% | -188.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.52% | -160.41% | 62.29% | 111.66% | 200.32% |