Imperial Oil Ltd (IMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,000 | 576,444 | N/A | N/A | N/A |
| Depreciation Amortization | 118,000 | 521,439 | N/A | N/A | N/A |
| Other Working Capital | -341,000 | 217,083 | N/A | N/A | N/A |
| Other Operating Activity | 30,000 | -41,803 | 0 | 0 | 0 |
| Operating Cash Flow | $-55,000 | $1,273,163 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,000 | -413,631 | N/A | N/A | N/A |
| Other Investing Activity | 24,000 | 1,265,095 | 0 | 0 | 0 |
| Investing Cash Flow | $-62,000 | $851,464 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -63,000 | -264,753 | N/A | N/A | N/A |
| Other Financing Activity | -154,000 | -1,648,658 | 0 | 0 | 0 |
| Financing Cash Flow | $-217,000 | $-1,913,411 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 405,000 | 200,215 | N/A | N/A | N/A |
| End Cash Position | 72,000 | 411,431 | N/A | N/A | N/A |
| Net Cash Flow | $-333,000 | $211,216 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,000 | 1,273,163 | N/A | N/A | N/A |
| Free Cash Flow | -55,000 | 1,273,163 | 0 | 0 | 0 |