Imperial Equities Inc. (TSXV: IEI)
Canada
· Delayed Price · Currency is CAD 3.540
0.00 (0.00%)
Dec 30, 2024, 1:46 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | -4.26 | -4.26 | 6.81 | 7.85 | 6.84 | 1.42 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Other Amortization | 0.65 | 0.65 | 0.63 | 0.53 | 0.44 | 0.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.51 | 1.51 | - | -0.19 | - | -0.17 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown | 6.11 | 6.11 | -2.13 | -2.51 | -1.69 | 2.93 | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.25 | - | - | - | - | Upgrade
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| Change in Accounts Receivable | -0.17 | -0.17 | 0.2 | -0.15 | -0.01 | 0.01 | Upgrade
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| Change in Accounts Payable | -0.44 | -0.44 | 0.33 | 0.1 | 0.03 | 0.41 | Upgrade
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| Change in Other Net Operating Assets | -0.02 | -0.02 | -0.14 | -0.01 | -0.05 | 0.82 | Upgrade
|
| Other Operating Activities | 5.23 | 5.23 | 5.88 | 5.26 | 4.57 | 3.85 | Upgrade
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| Operating Cash Flow | 9.84 | 9.84 | 11.27 | 11.21 | 10.45 | 9.62 | Upgrade
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| Operating Cash Flow Growth | -12.67% | -12.67% | 0.54% | 7.32% | 8.57% | -3.09% | Upgrade
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| Acquisition of Real Estate Assets | -0.33 | -0.33 | -5.08 | -7.9 | -13.65 | -19.94 | Upgrade
|
| Sale of Real Estate Assets | 4.44 | 4.44 | - | 0.2 | - | 1.06 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 4.11 | 4.11 | -5.08 | -7.7 | -13.65 | -18.88 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | - | - | 0.26 | Upgrade
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| Other Investing Activities | -0.88 | -0.88 | -1.48 | 2.18 | 0.15 | 0.04 | Upgrade
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| Investing Cash Flow | 3.45 | 3.45 | -6.53 | -3.01 | -8 | -18.58 | Upgrade
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| Short-Term Debt Issued | 2.07 | 2.07 | 4.28 | 3 | 2.37 | 9.42 | Upgrade
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| Long-Term Debt Issued | 17.4 | 17.4 | 7.2 | 20.5 | 30.33 | 14.3 | Upgrade
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| Total Debt Issued | 19.47 | 19.47 | 11.48 | 23.5 | 32.7 | 23.73 | Upgrade
|
| Short-Term Debt Repaid | -4.22 | -4.22 | -2.72 | -5.28 | -9.34 | -4.38 | Upgrade
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| Long-Term Debt Repaid | -22 | -22 | -7.73 | -21.17 | -21.06 | -6.32 | Upgrade
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| Total Debt Repaid | -26.21 | -26.21 | -10.45 | -26.45 | -30.41 | -10.7 | Upgrade
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| Net Debt Issued (Repaid) | -6.74 | -6.74 | 1.03 | -2.95 | 2.3 | 13.02 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.16 | Upgrade
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| Common Dividends Paid | -0.76 | -0.76 | -0.76 | -0.66 | -0.43 | -0.47 | Upgrade
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| Other Financing Activities | -5.91 | -5.91 | -4.82 | -4.55 | -4.25 | -4.34 | Upgrade
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| Net Cash Flow | -0.12 | -0.12 | 0.19 | 0.04 | 0.07 | -0.91 | Upgrade
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| Cash Interest Paid | 5.78 | 5.78 | 5.92 | 3.99 | 3.89 | 3.37 | Upgrade
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| Cash Income Tax Paid | -0.78 | -0.78 | 0.89 | 0.64 | 0.82 | 0.91 | Upgrade
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| Levered Free Cash Flow | 3.13 | 3.13 | 1.86 | 9.63 | 2.61 | 4.73 | Upgrade
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| Unlevered Free Cash Flow | 6.58 | 6.58 | 4.98 | 12.27 | 5.29 | 7.38 | Upgrade
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| Change in Net Working Capital | 0.98 | 0.98 | 2.92 | -4.53 | 2.14 | -0.88 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.