Imperial Resources, Inc.

IPRCOTCEnergy● Active

$0.01

+$0.00(+1.09%)

Market Cap$404329

P/E Ratio—

52W High$0.0092

52W Low$0.0001

Avg Volume14K

Open$0.01

Beta-0.57

Free Cash Flow Financials Revenue

Imperial Resources, Inc. (IPRC) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IPRC · free cash flow · updated Jun 9, 2026

Core FCF metrics

IPRC · FCF · TTM · margin & CAGR

Free cash flow was −$2.6M for FY2012 (fiscal year ending 2012-03-31), down 4384.2% year-over-year

FY2012 Free Cash Flow−$2.6M▼ -4384.2% YoY

Trailing 12M (TTM)−$1.4Mtrailing 4 quarters sum

FCF Margin< −999%−$2.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IPRC · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2012Latest−$223,978(2M)−$2.6M▼ 4384.2%—

FY2011−$55,349(0M)−$57,712.992▲ +93.7%-49.1%

FY2010−$10,454(1M)−$910,454▼ 2383.1%—

FY2009−$36,666(0M)−$36,666——

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IPRC · P/FCF · FCF yield · FCF per share

Imperial Resources, Inc. (IPRC) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2012 · 2012-03-31

Cash flow statement summary

IPRC · cash flow statement · operating / investing / financing

For FY2012, Imperial Resources, Inc. generated −$0.2M in operating cash flow and spent 2M in capital expenditures, yielding −$2.6M in free cash flow.

Operating Activities

−$0.2M

Cash from core business operations

2012-03-31

Investing Activities

−$1.8M

CapEx, acquisitions & investments

2012-03-31

Financing Activities

+$1.8M

Buybacks, dividends & debt

2012-03-31

FCF FormulaOperating CF (−$0.2M) − |CapEx| (2M) = FCF (−$2.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

IPRC vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Imperial Resources, Inc.YOU

IPRC

−$2.6M-4384.2%-3012.0%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Imperial Resources, Inc. (IPRC) reported free cash flow of −$2.6M for FY2012 (fiscal year ending 2012-03-31), down 4384.2% year-over-year.

Imperial Resources, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IPRC free cash flow · 8 questions

Imperial Resources, Inc. free cash flow was −$2.6M for FY2012, down 4384.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$1.4M.

IPRC free cash flowIPRC FCFIPRC FCF 2012IPRC free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Imperial Resources, Inc. · Imperial Resources, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026