Imperial Oil (IMO.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 475,000 | 453,000 | 490,000 | 465,000 | 555,000 |
| Income taxes - deferred | -168,000 | -15,000 | -56,000 | 281,000 | 122,000 |
| Accounts receivable | -805,000 | -302,000 | 436,000 | 460,000 | 1,648,000 |
| Accounts payable and accrued liabilities | 1,314,000 | -48,000 | -255,000 | -367,000 | -1,328,000 |
| Other Working Capital | 413,000 | -251,000 | -2,375,000 | 345,000 | 546,000 |
| Other Operating Activity | 1,130,000 | 1,048,000 | 939,000 | 1,613,000 | 1,546,000 |
| Operating Cash Flow | $2,359,000 | $885,000 | $-821,000 | $2,797,000 | $3,089,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387,000 | -499,000 | -429,000 | -492,000 | -397,000 |
| Purchase Of Investment | 0 | N/A | N/A | 0 | -6,000 |
| Other Investing Activity | 7,000 | 10,000 | 15,000 | 19,000 | 767,000 |
| Investing Cash Flow | $-380,000 | $-489,000 | $-414,000 | $-473,000 | $364,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | -6,000 | -5,000 | -6,000 | -1,005,000 |
| Common Stock Repurchased | -1,342,000 | 0 | 0 | -1,934,000 | -1,512,000 |
| Dividend Paid | -292,000 | -257,000 | -266,000 | -211,000 | -227,000 |
| Financing Cash Flow | $-1,639,000 | $-263,000 | $-271,000 | $-2,151,000 | $-2,744,000 |
| Beginning Cash Position | 2,376,000 | 2,243,000 | 3,749,000 | 3,576,000 | 2,867,000 |
| End Cash Position | 2,716,000 | 2,376,000 | 2,243,000 | 3,749,000 | 3,576,000 |
| Net Cash Flow | $340,000 | $133,000 | $-1,506,000 | $173,000 | $709,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,359,000 | 885,000 | -821,000 | 2,797,000 | 3,089,000 |
| Capital Expenditure | -387,000 | -499,000 | -429,000 | -492,000 | -397,000 |
| Free Cash Flow | 1,972,000 | 386,000 | -1,250,000 | 2,305,000 | 2,692,000 |