Imperial Oil (IMO.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 520,000 | 659,000 | 911,000 | 478,000 | 531,000 |
| Income taxes - deferred | -346,000 | 75,000 | -200,000 | 0 | -31,000 |
| Accounts receivable | -3,278,000 | 787,000 | 444,000 | 168,000 | -12,000 |
| Accounts payable and accrued liabilities | 2,608,000 | -145,000 | 2,000 | -317,000 | 114,000 |
| Other Working Capital | -483,000 | 658,000 | 198,000 | 52,000 | -233,000 |
| Other Operating Activity | 1,735,000 | -116,000 | 443,000 | 1,084,000 | 1,158,000 |
| Operating Cash Flow | $756,000 | $1,918,000 | $1,798,000 | $1,465,000 | $1,527,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -475,000 | -632,000 | -504,000 | -471,000 | -398,000 |
| Purchase Of Investment | N/A | 0 | 0 | -4,000 | N/A |
| Other Investing Activity | 25,000 | 71,000 | 22,000 | 3,000 | 21,000 |
| Investing Cash Flow | $-450,000 | $-561,000 | $-482,000 | $-472,000 | $-377,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -4,000 | -6,000 | -4,000 | -4,000 |
| Common Stock Repurchased | -64,000 | -1,711,000 | -1,469,000 | 0 | -54,000 |
| Dividend Paid | -350,000 | -361,000 | -366,000 | -367,000 | -307,000 |
| Financing Cash Flow | $-419,000 | $-2,076,000 | $-1,841,000 | $-371,000 | $-365,000 |
| Beginning Cash Position | 1,142,000 | 1,861,000 | 2,386,000 | 1,764,000 | 979,000 |
| End Cash Position | 1,029,000 | 1,142,000 | 1,861,000 | 2,386,000 | 1,764,000 |
| Net Cash Flow | $-113,000 | $-719,000 | $-525,000 | $622,000 | $785,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 756,000 | 1,918,000 | 1,798,000 | 1,465,000 | 1,527,000 |
| Capital Expenditure | -475,000 | -632,000 | -504,000 | -471,000 | -398,000 |
| Free Cash Flow | 281,000 | 1,286,000 | 1,294,000 | 994,000 | 1,129,000 |