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Imperial Equities Inc (TSE:IEI)
:IEI
Canadian Market
IEI
Imperial Equities
RESEARCH TOOLSreports

Imperial Equities (IEI) Cash flow

2 Followers

Imperial Equities Cash Flow

TSE:IEI's free cash flow for Q4 2025 was C$2.55M. For the 2025 fiscal year, TSE:IEI's free cash flow was decreased by C$-4.45M and operating cash flow was C$2.55M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ 5.39MC$ 9.84MC$ 11.24MC$ 11.21MC$ 10.45M
Investing Cash Flow
C$ 899.83KC$ 3.45MC$ -6.53MC$ -3.01MC$ -8.00M
Financing Cash Flow
C$ -6.33MC$ -13.41MC$ -4.52MC$ -8.16MC$ -2.38M
End Cash Position
C$ 270.12KC$ 306.02KC$ 424.45KC$ 233.00KC$ 196.11K
Free Cash Flow
C$ 5.39MC$ 9.84MC$ 11.24MC$ 11.21MC$ 10.45M
Currency in CAD

Imperial Equities Cash Flow