Imperial Oil Ltd (IMO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,613,145 | 1,701,070 | 885,854 | 3,621,771 | 2,626,437 |
| Depreciation Amortization | 1,065,782 | 691,242 | 363,237 | 1,412,706 | 1,056,835 |
| Income taxes - deferred | -136,338 | -174,637 | -121,573 | -62,968 | -178,127 |
| Accounts receivable | -762,320 | -1,160,352 | -535,219 | 175,570 | -500,096 |
| Other Working Capital | -464,722 | -236,747 | -329,879 | -2,000,901 | -1,649,349 |
| Other Operating Activity | 757,189 | 1,155,967 | 535,219 | -380,031 | 450,162 |
| Operating Cash Flow | $3,072,736 | $1,976,543 | $797,639 | $2,766,147 | $1,805,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,053,321 | -694,896 | -365,461 | -1,258,619 | -958,456 |
| Other Investing Activity | 11,728 | 10,230 | 8,896 | 3,704 | 2,236 |
| Investing Cash Flow | $-1,041,593 | $-684,666 | $-356,565 | $-1,254,915 | $-956,220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -883,998 | N/A | N/A | -2,815,040 | -1,000,193 |
| Dividend Paid | -675,093 | -437,689 | -206,081 | -817,102 | -607,420 |
| Other Financing Activity | -13,194 | -9,499 | -3,707 | -16,298 | -11,925 |
| Financing Cash Flow | $-1,572,285 | $-447,188 | $-209,788 | $-3,648,440 | $-1,619,537 |
| Beginning Cash Position | 633,312 | 631,325 | 640,483 | 2,777,259 | 2,794,130 |
| End Cash Position | 1,092,170 | 1,476,014 | 871,769 | 640,051 | 2,024,235 |
| Net Cash Flow | $458,858 | $844,689 | $231,286 | $-2,137,208 | $-769,895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,072,736 | 1,976,543 | 797,639 | 2,766,147 | 1,805,862 |
| Capital Expenditure | -1,058,452 | -700,011 | -368,426 | -1,322,328 | -980,070 |
| Free Cash Flow | 2,014,284 | 1,276,532 | 429,213 | 1,443,819 | 825,793 |