Imperial Equities Inc. (TSXV:IEI)
Canada · Delayed Price · Currency is CAD 3.650
0.00 (0.00%)
Jan 26, 2026, 3:42 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 3.97 | 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 | 0.62 | 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 | 0.6 | 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 | 0.08 | 0.08 | -0.02 | -0.14 | -0.01 | -0.05 |
Other Operating Activities | 4.71 | 3.77 | 5.23 | 5.88 | 5.26 | 4.57 |
Operating Cash Flow | 10.28 | 10.59 | 9.84 | 11.27 | 11.21 | 10.45 |
Operating Cash Flow Growth | 17.27% | 7.56% | -12.67% | 0.54% | 7.32% | 8.57% |
Acquisition of Real Estate Assets | -2.56 | -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 | -1.76 | 0.65 | 4.11 | -5.08 | -7.7 | -13.65 |
Other Investing Activities | 0.02 | 0.02 | -0.88 | -1.48 | 2.18 | 0.15 |
Investing Cash Flow | -1.04 | 0.9 | 3.45 | -6.53 | -3.01 | -8 |
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 | 14.02 | 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 | -17.38 | -7.81 | -26.21 | -10.45 | -26.45 | -30.41 |
Net Debt Issued (Repaid) | -3.35 | -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 | -5.28 | -5.23 | -5.91 | -4.82 | -4.55 | -4.25 |
Net Cash Flow | -0.15 | -0.04 | -0.12 | 0.19 | 0.04 | 0.07 |
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 |
Levered Free Cash Flow | 0.11 | 0.34 | 3.13 | 1.86 | 9.63 | 2.61 |
Unlevered Free Cash Flow | 3.21 | 3.52 | 6.58 | 4.98 | 12.27 | 5.29 |
Change in Working Capital | -0.2 | -0.2 | 0.2 | -0.07 | 0.12 | 0.12 |