Imperial Equities Inc. (TSXV:IEI)
Canada · Delayed Price · Currency is CAD 4.470
+0.470 (11.75%)
Jul 24, 2025, 3:51 PM EDT
Imperial Equities Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 2.52 | -4.26 | 6.81 | 7.85 | 6.84 | 1.42 | Upgrade |
Depreciation & Amortization | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade |
Other Amortization | 0.66 | 0.65 | 0.63 | 0.53 | 0.44 | 0.49 | Upgrade |
Gain (Loss) on Sale of Assets | 1.65 | 1.51 | - | -0.19 | - | -0.17 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.02 | Upgrade |
Asset Writedown | 0.02 | 6.11 | -2.13 | -2.51 | -1.69 | 2.93 | Upgrade |
Stock-Based Compensation | 0.25 | 0.25 | - | - | - | - | Upgrade |
Change in Accounts Receivable | 0.42 | -0.17 | 0.2 | -0.15 | -0.01 | 0.01 | Upgrade |
Change in Accounts Payable | -0.09 | -0.44 | 0.33 | 0.1 | 0.03 | 0.41 | Upgrade |
Change in Other Net Operating Assets | -0.1 | -0.02 | -0.14 | -0.01 | -0.05 | 0.82 | Upgrade |
Other Operating Activities | 3.78 | 5.23 | 5.88 | 5.26 | 4.57 | 3.85 | Upgrade |
Operating Cash Flow | 8.77 | 9.84 | 11.27 | 11.21 | 10.45 | 9.62 | Upgrade |
Operating Cash Flow Growth | -26.28% | -12.67% | 0.54% | 7.32% | 8.57% | -3.09% | Upgrade |
Acquisition of Real Estate Assets | -0.41 | -0.33 | -5.08 | -7.9 | -13.65 | -19.94 | Upgrade |
Sale of Real Estate Assets | 6.5 | 4.44 | - | 0.2 | - | 1.06 | Upgrade |
Net Sale / Acq. of Real Estate Assets | 6.08 | 4.11 | -5.08 | -7.7 | -13.65 | -18.88 | Upgrade |
Investment in Marketable & Equity Securities | - | - | - | - | - | 0.26 | Upgrade |
Other Investing Activities | 0.02 | -0.88 | -1.48 | 2.18 | 0.15 | 0.04 | Upgrade |
Investing Cash Flow | 6.28 | 3.45 | -6.53 | -3.01 | -8 | -18.58 | Upgrade |
Short-Term Debt Issued | - | 2.07 | 4.28 | 3 | 2.37 | 9.42 | Upgrade |
Long-Term Debt Issued | - | 17.4 | 7.2 | 20.5 | 30.33 | 14.3 | Upgrade |
Total Debt Issued | 17.85 | 19.47 | 11.48 | 23.5 | 32.7 | 23.73 | Upgrade |
Short-Term Debt Repaid | - | -4.22 | -2.72 | -5.28 | -9.34 | -4.38 | Upgrade |
Long-Term Debt Repaid | - | -22 | -7.73 | -21.17 | -21.06 | -6.32 | Upgrade |
Total Debt Repaid | -26.5 | -26.21 | -10.45 | -26.45 | -30.41 | -10.7 | Upgrade |
Net Debt Issued (Repaid) | -8.64 | -6.74 | 1.03 | -2.95 | 2.3 | 13.02 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.16 | Upgrade |
Common Dividends Paid | -0.76 | -0.76 | -0.76 | -0.66 | -0.43 | -0.47 | Upgrade |
Other Financing Activities | -5.71 | -5.91 | -4.82 | -4.55 | -4.25 | -4.34 | Upgrade |
Net Cash Flow | -0.06 | -0.12 | 0.19 | 0.04 | 0.07 | -0.91 | Upgrade |
Cash Interest Paid | 5.54 | 5.78 | 5.92 | 3.99 | 3.89 | 3.37 | Upgrade |
Cash Income Tax Paid | 0.34 | -0.78 | 0.89 | 0.64 | 0.82 | 0.91 | Upgrade |
Levered Free Cash Flow | 24.67 | 3.13 | 1.86 | 9.63 | 2.61 | 4.73 | Upgrade |
Unlevered Free Cash Flow | 27.93 | 6.58 | 4.98 | 12.27 | 5.29 | 7.38 | Upgrade |
Change in Net Working Capital | -20.53 | 0.98 | 2.92 | -4.53 | 2.14 | -0.88 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.