Imperial Equities Inc.
IEI.V · TSXV
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$4,866 | -CA$4,261 | CA$6,813 | CA$7,854 |
| Dep. & Amort. | CA$178 | CA$154 | CA$150 | CA$150 |
| Deferred Tax | -CA$803 | -CA$57 | CA$1,311 | CA$1,139 |
| Stock-Based Comp. | CA$250 | CA$252 | CA$0 | CA$0 |
| Change in WC | -CA$195 | CA$203 | -CA$66 | CA$119 |
| Other Non-Cash | CA$1,095 | CA$13,551 | CA$3,032 | CA$4,650 |
| Operating Cash Flow | CA$5,391 | CA$9,843 | CA$11,239 | CA$11,210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$7,899 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$203 |
| Other Inv. Act. | CA$900 | CA$3,448 | -CA$6,529 | CA$4,682 |
| Investing Cash Flow | CA$900 | CA$3,448 | -CA$6,529 | -CA$3,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5,371 | -CA$6,642 | CA$438 | -CA$2,852 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$5,844 | -CA$4,800 | CA$0 |
| Dividends Paid | -CA$756 | -CA$756 | -CA$756 | -CA$662 |
| Other Fin. Act. | -CA$199 | -CA$167 | -CA$4,201 | -CA$4,645 |
| Financing Cash Flow | -CA$6,326 | -CA$13,409 | -CA$4,519 | -CA$8,158 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$36 | -CA$118 | CA$191 | CA$37 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$306 | CA$424 | CA$233 | CA$196 |
| End Cash | CA$270 | CA$306 | CA$424 | CA$233 |
| Free Cash Flow | CA$5,391 | CA$9,843 | CA$11,239 | CA$11,210 |