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Imperial Equities (IEI) Cash flow

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Imperial Equities Cash Flow

TSE:IEI's free cash flow for Q2 2025 was C$3.48M. For the 2025 fiscal year, TSE:IEI's free cash flow was decreased by C$-1.40M and operating cash flow was C$3.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 9.84MC$ 11.24MC$ 11.21MC$ 10.45MC$ 9.62M
Investing Cash Flow
C$ 3.45MC$ -6.53MC$ -3.01MC$ -8.00MC$ -18.58M
Financing Cash Flow
C$ -13.41MC$ -4.52MC$ -8.16MC$ -2.38MC$ 8.05M
End Cash Position
C$ 306.02KC$ 424.45KC$ 233.00KC$ 196.11KC$ 123.62K
Free Cash Flow
C$ 9.84MC$ 11.24MC$ 11.21MC$ 10.45MC$ 9.62M
Currency in CAD

Imperial Equities Cash Flow

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