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
Imperial Resources, Inc. (IPRC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IPRC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2012-03 | 2011-03 | 2010-03 | 2009-03 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | ($0.62M) | ($1.05M) | ($0.02M) | ($0.06M) |
| Depreciation & Amort. | $0.15M | $0.07M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.23M | $0.11M | ($0.00M) | $0.00M |
| Net Cash from Operations | ($0.22M) | ($0.06M) | ($0.01M) | ($0.04M) |
| Investing Activities | ||||
| Capital Expenditure | ($2.36M) | ($0.00M) | ($0.90M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($1.82M) | ($0.08M) | ($0.90M) | $0.00M |
| Financing Activities | ||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $1.63M | $0.00M | $0.91M |
| Net Cash from Financing | $1.78M | $0.50M | $0.91M | $0.02M |
| Free Cash Flow | ||||
| Free Cash Flow | ($2.59M) | ($0.06M) | ($0.91M) | ($0.04M) |
| FCF Margin %(computed) | — | -49.12% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Imperial Resources, Inc. data
About Imperial Resources, Inc. (IPRC) Cash Flow Statement
Imperial Resources, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2012 — a FCF margin of -3011.96%. Capital expenditure was ($0.00B).
Frequently asked questions
IPRC · 4 questionsImperial Resources, Inc. generated free cash flow of ($0.00B) for 2012, down 4384.2% year-over-year.
IPRC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10