Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 529,000 | 508,000 | 456,000 | 490,000 | 489,000 |
| Income taxes - deferred | 44,000 | 53,000 | -75,000 | -164,000 | 154,000 |
| Accounts receivable | -236,000 | 548,000 | -866,000 | -722,000 | 908,000 |
| Accounts payable and accrued liabilities | 554,000 | -1,313,000 | 668,000 | 707,000 | -930,000 |
| Other Working Capital | 139,000 | -310,000 | 121,000 | -445,000 | -488,000 |
| Other Operating Activity | 759,000 | 2,001,000 | 1,325,000 | 1,210,000 | 1,178,000 |
| Operating Cash Flow | $1,789,000 | $1,487,000 | $1,629,000 | $1,076,000 | $1,311,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -423,000 | -486,000 | -461,000 | -497,000 | -470,000 |
| Other Investing Activity | 19,000 | 2,000 | 5,000 | 16,000 | 59,000 |
| Investing Cash Flow | $-404,000 | $-484,000 | $-456,000 | $-481,000 | $-411,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,000 | -5,000 | -8,000 | -5,000 | -6,000 |
| Common Stock Repurchased | -1,475,000 | -1,206,000 | 0 | 0 | -2,458,000 |
| Dividend Paid | -317,000 | -322,000 | -321,000 | -278,000 | -288,000 |
| Other Financing Activity | -100,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,896,000 | $-1,533,000 | $-329,000 | $-283,000 | $-2,752,000 |
| Beginning Cash Position | 1,490,000 | 2,020,000 | 1,176,000 | 864,000 | 2,716,000 |
| End Cash Position | 979,000 | 1,490,000 | 2,020,000 | 1,176,000 | 864,000 |
| Net Cash Flow | $-511,000 | $-530,000 | $844,000 | $312,000 | $-1,852,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,789,000 | 1,487,000 | 1,629,000 | 1,076,000 | 1,311,000 |
| Capital Expenditure | -423,000 | -486,000 | -461,000 | -497,000 | -470,000 |
| Free Cash Flow | 1,366,000 | 1,001,000 | 1,168,000 | 579,000 | 841,000 |