Imperial Equities Inc. (TSXV:IEI)
Canada flag Canada · Delayed Price · Currency is CAD
3.570
0.00 (2.00%)
Jun 11, 2025, 3:42 PM EDT

Imperial Equities Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
2.52-4.266.817.856.841.42
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Depreciation & Amortization
0.170.150.150.150.150.15
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Other Amortization
0.660.650.630.530.440.49
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Gain (Loss) on Sale of Assets
1.651.51--0.19--0.17
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Gain (Loss) on Sale of Investments
-----0.02
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Asset Writedown
0.026.11-2.13-2.51-1.692.93
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Stock-Based Compensation
0.250.25----
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Change in Accounts Receivable
0.42-0.170.2-0.15-0.010.01
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Change in Accounts Payable
-0.09-0.440.330.10.030.41
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Change in Other Net Operating Assets
-0.1-0.02-0.14-0.01-0.050.82
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Other Operating Activities
3.785.235.885.264.573.85
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Operating Cash Flow
8.779.8411.2711.2110.459.62
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Operating Cash Flow Growth
-26.28%-12.67%0.54%7.32%8.57%-3.09%
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Acquisition of Real Estate Assets
-0.41-0.33-5.08-7.9-13.65-19.94
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Sale of Real Estate Assets
6.54.44-0.2-1.06
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Net Sale / Acq. of Real Estate Assets
6.084.11-5.08-7.7-13.65-18.88
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Investment in Marketable & Equity Securities
-----0.26
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Other Investing Activities
0.02-0.88-1.482.180.150.04
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Investing Cash Flow
6.283.45-6.53-3.01-8-18.58
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Short-Term Debt Issued
-2.074.2832.379.42
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Long-Term Debt Issued
-17.47.220.530.3314.3
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Total Debt Issued
17.8519.4711.4823.532.723.73
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Short-Term Debt Repaid
--4.22-2.72-5.28-9.34-4.38
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Long-Term Debt Repaid
--22-7.73-21.17-21.06-6.32
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Total Debt Repaid
-26.5-26.21-10.45-26.45-30.41-10.7
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Net Debt Issued (Repaid)
-8.64-6.741.03-2.952.313.02
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Repurchase of Common Stock
------0.16
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Common Dividends Paid
-0.76-0.76-0.76-0.66-0.43-0.47
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Other Financing Activities
-5.71-5.91-4.82-4.55-4.25-4.34
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Net Cash Flow
-0.06-0.120.190.040.07-0.91
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Cash Interest Paid
5.545.785.923.993.893.37
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Cash Income Tax Paid
0.34-0.780.890.640.820.91
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Levered Free Cash Flow
24.673.131.869.632.614.73
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Unlevered Free Cash Flow
27.936.584.9812.275.297.38
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Change in Net Working Capital
-20.530.982.92-4.532.14-0.88
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.