IEI — Imperial Equities Cashflow Statement
0.000.00%
Last trade - 00:00- CA$34.50m
- CA$144.18m
- CA$19.92m
- 87
- 94
- 22
- 77
Annual cashflow statement for Imperial Equities, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.84 | 7.85 | 6.81 | -4.26 | 4.87 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.41 | 1.95 | 3.03 | 13.8 | 6.54 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.12 | 0.119 | -0.066 | 0.203 | -0.195 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 10.4 | 11.2 | 11.2 | 9.84 | 10.6 |
| Other Investing Cash Flow Items | -8 | -3.01 | -6.53 | 3.45 | 0.9 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8 | -3.01 | -6.53 | 3.45 | 0.9 |
| Financing Cash Flow Items | -4.05 | -4.58 | -4.77 | -5.91 | -5.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.38 | -8.16 | -4.52 | -13.4 | -11.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.072 | 0.037 | 0.191 | -0.118 | -0.036 |