Imperial Oil Ltd (IMO)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 375,742 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 545,338 | N/A | N/A | N/A | N/A |
| Other Working Capital | 252,932 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 26,317 | 0 | 0 | 0 | 783,000 |
| Operating Cash Flow | $1,200,329 | $N/A | $N/A | $N/A | $783,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -416,679 | N/A | N/A | N/A | -540,000 |
| Other Investing Activity | -420,334 | 0 | 0 | 0 | 573,000 |
| Investing Cash Flow | $-837,013 | $N/A | $N/A | $N/A | $33,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -261,703 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -201,030 | 0 | 0 | 0 | -1,012,000 |
| Financing Cash Flow | $-462,733 | $N/A | $N/A | $N/A | $-1,012,000 |
| Beginning Cash Position | 298,986 | N/A | N/A | N/A | N/A |
| End Cash Position | 199,568 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-99,418 | $N/A | $N/A | $N/A | $-196,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,200,329 | N/A | N/A | N/A | 783,000 |
| Free Cash Flow | 1,200,329 | 0 | 0 | 0 | 783,000 |