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Imperial Equities Inc. (IEI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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4.77000.0000 (0.00%)
At close: 09:30AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
7,076
6,842
1,416
6,420
Depreciation & amortization
150.04
150.04
150.041
-
Deferred income taxes
847.568
926.073
444.657
-1,398
Change in working capital
-12.816
120.148
942.542
865.955
Accounts receivable
-
-14.875
14.973
-37.054
Accounts Payable
-
29.145
411.947
-59.19
Other working capital
11,489
10,446
9,621
9,928
Other non-cash items
4,555
4,093
3,891
3,333
Net cash provided by operating activites
11,489
10,446
9,621
9,928
Cash flows from investing activities
Sales/Maturities of investments
-
-
258.486
-
Other investing activites
3,643
5,651
41.72
-1,678
Net cash used for investing activites
-5,540
-7,997
-18,584
-14,223
Cash flows from financing activities
Debt repayment
-21,040
-21,065
-6,325
-16,529
Common stock repurchased
-
-
-160.982
-361.082
Dividends Paid
-614.331
-425.306
-474.822
-
Other financing activites
-5,454
-5,303
785.391
276.973
Net cash used privided by (used for) financing activities
-6,545
-2,376
8,051
2,987
Net change in cash
1,254
72.495
-911.703
-1,308
Cash at beginning of period
378.004
123.619
1,035
2,344
Cash at end of period
1,632
196.114
123.619
1,035
Free Cash Flow
Operating Cash Flow
11,489
10,446
9,621
9,928
Free Cash Flow
11,489
10,446
9,621
9,928