IMPERIAL EQUITIES INC (IEI.CA) Stock Cash Flow
TSX-V:IEI - TSX Venture Exchange - CA4527371096 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.26M | 6.81M | 7.85M | 6.84M | 1.42M | |||
| Depreciation Amortization | 154.43K | 150.04K | 150.04K | 150.04K | 150.04K | |||
| Income Taxes - Deferred | -56.82K | 1.31M | 1.14M | 926.07K | 444.66K | |||
| Change In Working Capital | 203.37K | -66.20K | 119.05K | 120.15K | 942.54K | |||
| Interest Paid | 5.78M | 5.92M | 3.99M | 3.89M | 3.37M | |||
| Taxes Paid | 783.94K | 890.82K | 641.84K | 818.14K | 905.47K | |||
| Other non cash items | 13.80M | 3.03M | 1.95M | 2.41M | 6.67M | |||
| OPERATING CASH FLOW | 9.84M | 11.24M | 11.21M | 10.45M | 9.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 3.45M | -6.53M | -3.01M | -8.00M | -18.58M | |||
| INVESTING CASH FLOW | 3.45M | -6.53M | -3.01M | -8.00M | -18.58M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.74M | 1.00M | -2.92M | 2.10M | 12.95M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -160.98K | |||
| Dividend Paid | -756.10K | -756.10K | -661.59K | -425.31K | -474.82K | |||
| Other Financing Activity | -5.91M | -4.77M | -4.58M | -4.05M | -4.26M | |||
| FINANCING CASH FLOW | -13.41M | -4.52M | -8.16M | -2.38M | 8.05M | |||
| CHANGE IN CASH | -118.44K | 191.45K | 36.88K | 72.50K | -911.69K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.84M | 11.24M | 11.21M | 10.45M | 9.62M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | 9.84M | 11.24M | 11.21M | 10.45M | 9.62M | |||
All data in CAD