IMPERIAL EQUITIES INC (IEI.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:IEI - CA4527371096 - Common Stock
3.5 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.79M | -4.26M | 6.81M | 7.85M | 6.84M | |||
| Depreciation Amortization | 173.40K | 154.40K | 150.00K | 150.00K | 150.00K | |||
| Income Taxes - Deferred | -304.30K | -56.80K | 1.31M | 1.14M | 926.10K | |||
| Change In Working Capital | -1.20M | 203.40K | -66.20K | 119.10K | 120.20K | |||
| Interest Paid | 5.28M | 5.78M | 5.92M | 3.99M | 3.89M | |||
| Taxes Paid | 1.10M | 783.90K | 890.80K | 641.80K | 818.10K | |||
| Other non cash items | 4.86M | 13.80M | 3.03M | 1.95M | 2.41M | |||
| OPERATING CASH FLOW | 9.35M | 9.84M | 11.24M | 11.21M | 10.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 771.20K | 3.45M | -6.53M | -3.01M | -8.00M | |||
| INVESTING CASH FLOW | 771.20K | 3.45M | -6.53M | -3.01M | -8.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.91M | -6.74M | 1.00M | -2.92M | 2.10M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | -757.10K | -756.10K | -756.10K | -661.60K | -425.30K | |||
| Other Financing Activity | -5.40M | -5.91M | -4.77M | -4.58M | -4.05M | |||
| FINANCING CASH FLOW | -9.32M | -13.41M | -4.52M | -8.16M | -2.38M | |||
| CHANGE IN CASH | 805.50K | -118.40K | 191.40K | 36.90K | 72.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.35M | 9.84M | 11.24M | 11.21M | 10.45M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 9.35M | 9.84M | 11.24M | 11.21M | 10.45M | |||
All data in CAD