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Imperial Equities Inc. (IEI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.91000.0000 (0.00%)
At close: 09:38AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
2,193
6,813
7,854
6,842
1,416
Depreciation & amortization
150.041
150.041
150.04
150.04
150.041
Deferred income taxes
548.241
1,311
1,139
926.073
444.657
Change in working capital
-232.035
-66.195
119.051
120.148
942.542
Accounts receivable
-
-
-154.788
-14.875
14.973
Accounts Payable
-699.209
327.788
98.277
-156.765
411.947
Other working capital
11,429
11,239
11,210
10,446
9,621
Other non-cash items
5,654
5,163
4,650
4,093
3,891
Net cash provided by operating activites
11,429
11,239
11,210
10,446
9,621
Cash flows from investing activities
Sales/Maturities of investments
-
-
-
-
258.486
Other investing activites
-1,201
-1,451
4,682
5,651
41.72
Net cash used for investing activites
-4,454
-6,529
-3,015
-7,997
-18,584
Cash flows from financing activities
Debt repayment
-7,806
-7,752
-21,174
-21,065
-6,325
Common stock repurchased
-
-
-
-
-160.982
Dividends Paid
-756.099
-756.099
-661.587
-425.306
-474.822
Other financing activites
-5,888
-4,201
-5,346
-5,303
785.391
Net cash used privided by (used for) financing activities
-6,847
-4,519
-8,158
-2,376
8,051
Net change in cash
128.245
191.453
36.884
72.495
-911.703
Cash at beginning of period
210.344
232.998
196.114
123.619
1,035
Cash at end of period
338.589
424.451
232.998
196.114
123.619
Free Cash Flow
Operating Cash Flow
11,429
11,239
11,210
10,446
9,621
Free Cash Flow
11,429
11,239
11,210
10,446
9,621