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Imperial Equities Inc (TSE:IEI)
:IEI
Canadian Market
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Imperial Equities (IEI) Cash flow

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Imperial Equities Cash Flow

TSE:IEI's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, TSE:IEI's free cash flow was decreased by $― and operating cash flow was $2.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 9.84M$ 9.84M$ 11.27M$ 6.64M$ 10.45M$ 9.62M
Investing Cash Flow
$ 3.45M$ 3.45M$ -6.53M$ -3.01M$ -8.00M$ -18.58M
Financing Cash Flow
$ -13.41M$ -13.41M$ -4.55M$ -3.59M$ -2.38M$ 8.05M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 1.47M$ 239.82K$ 424.45K$ 233.00K$ 196.11K$ 123.62K
Income Tax Paid Supplemental Data
-$ ―$ 890.82K$ 641.83K$ 818.14K$ ―
Interest Paid Supplemental Data
-$ ―$ 5.92M$ 3.99M$ 3.89M$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Debt
$ -6.74M$ -6.74M$ 1.03M$ -1.47M$ -72.50K$ 14.30M
Repayment Of Debt
$ -5.28M$ ―$ ―$ -24.97M$ -21.06M$ -6.32M
Free Cash Flow
$ 7.36M$ ―$ ―$ 6.64M$ 10.45M$ 9.62M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Imperial Equities Cash Flow

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