IMPERIAL EQUITIES INC (IEI.CA) Stock Cash Flow
TSX-V:IEI • CA4527371096
Current stock price
3.83 CAD
0 (0%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.47M | 4.87M | -4.26M | 6.81M | 7.85M | |||
| Depreciation Amortization | 177.50K | 177.80K | 154.40K | 150.00K | 150.00K | |||
| Income Taxes - Deferred | -939.80K | -803.00K | -56.80K | 1.31M | 1.14M | |||
| Change In Working Capital | 454.80K | -195.20K | 203.40K | -66.20K | 119.10K | |||
| Interest Paid | 5.23M | 5.20M | 5.78M | 5.92M | 3.99M | |||
| Taxes Paid | 1.69M | 1.28M | 783.90K | 890.80K | 641.80K | |||
| Other non cash items | 6.63M | 6.54M | 13.80M | 3.03M | 1.95M | |||
| OPERATING CASH FLOW | 10.79M | 10.59M | 9.84M | 11.24M | 11.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -1.25M | 899.80K | 3.45M | -6.53M | -3.01M | |||
| INVESTING CASH FLOW | -1.25M | 899.80K | 3.45M | -6.53M | -3.01M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.11M | -5.53M | -6.74M | 1.00M | -2.92M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -756.10K | -756.10K | -756.10K | -756.10K | -661.60K | |||
| Other Financing Activity | -5.27M | -5.23M | -5.91M | -4.77M | -4.58M | |||
| FINANCING CASH FLOW | -9.14M | -11.52M | -13.41M | -4.52M | -8.16M | |||
| CHANGE IN CASH | 396.80K | -35.90K | -118.40K | 191.40K | 36.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.79M | 10.59M | 9.84M | 11.24M | 11.21M | |||
| FREE CASH FLOW | 10.79M | 10.59M | 9.84M | 11.24M | 11.21M | |||
All data in CAD