Imperial Equities Inc. (TSXV:IEI)

Imperial Equities Cash Flow Statement

Financials in millions CAD. Fiscal year is October - September.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	4.58	4.87	-4.26	6.81	7.85	6.84
Depreciation & Amortization	0.18	0.18	0.15	0.15	0.15	0.15
Other Amortization	0.61	0.64	0.65	0.63	0.53	0.44
Gain (Loss) on Sale of Assets	0.16	0.3	1.51	-	-0.19	-
Asset Writedown	-0.08	0.77	6.11	-2.13	-2.51	-1.69
Stock-Based Compensation	0.25	0.25	0.25	-	-	-
Change in Accounts Receivable	-0.36	-0.36	-0.17	0.2	-0.15	-0.01
Change in Accounts Payable	0.39	0.39	-0.44	0.33	0.1	0.03
Change in Other Net Operating Assets	-0.24	0.08	-0.02	-0.14	-0.01	-0.05
Other Operating Activities	4.26	3.77	5.23	5.88	5.26	4.57
Operating Cash Flow	9.44	10.59	9.84	11.27	11.21	10.45
Operating Cash Flow Growth	0.90%	7.56%	-12.67%	0.54%	7.32%	8.57%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Acquisition of Real Estate Assets	-9.99	-2.2	-0.33	-5.08	-7.9	-13.65
Sale of Real Estate Assets	0.8	2.86	4.44	-	0.2	-
Net Sale / Acq. of Real Estate Assets	-9.2	0.65	4.11	-5.08	-7.7	-13.65
Other Investing Activities	0.15	0.02	-0.88	-1.48	2.18	0.15
Investing Cash Flow	-8.4	0.9	3.45	-6.53	-3.01	-8

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Short-Term Debt Issued	-	1.97	2.07	4.28	3	2.37
Long-Term Debt Issued	-	0.31	17.4	7.2	20.5	30.33
Total Debt Issued	22.57	2.28	19.47	11.48	23.5	32.7
Short-Term Debt Repaid	-	-	-4.22	-2.72	-5.28	-9.34
Long-Term Debt Repaid	-	-7.81	-22	-7.73	-21.17	-21.06
Total Debt Repaid	-16.59	-7.81	-26.21	-10.45	-26.45	-30.41
Net Debt Issued (Repaid)	5.98	-5.53	-6.74	1.03	-2.95	2.3
Common Dividends Paid	-0.76	-0.76	-0.76	-0.76	-0.66	-0.43
Other Financing Activities	-5.16	-5.23	-5.91	-4.82	-4.55	-4.25

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Cash Flow	1.1	-0.04	-0.12	0.19	0.04	0.07

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Levered Free Cash Flow	-5.71	0.34	3.13	1.86	9.63	2.61
Unlevered Free Cash Flow	-2.69	3.52	6.58	4.98	12.27	5.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	5.2	5.2	5.78	5.92	3.99	3.89
Cash Income Tax Paid	1.28	1.28	-0.78	0.89	0.64	0.82
Change in Working Capital	-0.51	-0.2	0.2	-0.07	0.12	0.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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