Imperial Oil Ltd (IMO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 610,000 | 416,000 | N/A |
| Depreciation Amortization | N/A | N/A | 493,000 | 389,000 | N/A |
| Other Working Capital | N/A | N/A | -317,000 | -223,000 | N/A |
| Other Operating Activity | 0 | 0 | -75,000 | -17,000 | 0 |
| Operating Cash Flow | $N/A | $N/A | $711,000 | $565,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -460,000 | -310,000 | N/A |
| Other Investing Activity | 0 | 0 | 696,000 | 147,000 | 0 |
| Investing Cash Flow | $N/A | $N/A | $236,000 | $-163,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -247,000 | -188,000 | N/A |
| Other Financing Activity | 0 | 0 | -565,000 | -442,000 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-812,000 | $-630,000 | $N/A |
| Beginning Cash Position | N/A | N/A | 404,000 | 406,000 | N/A |
| End Cash Position | N/A | N/A | 539,000 | 178,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $135,000 | $-228,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 711,000 | 565,000 | N/A |
| Free Cash Flow | 0 | 0 | 711,000 | 565,000 | 0 |