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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 419,050 | N/A | N/A | N/A | 383,040 |
| Depreciation Amortization | 751,400 | N/A | N/A | N/A | N/A |
| Other Working Capital | -19,550 | N/A | N/A | N/A | -179,760 |
| Other Operating Activity | -562,700 | 0 | 0 | 0 | 493,920 |
| Operating Cash Flow | $588,200 | $N/A | $N/A | $N/A | $697,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 852,550 | N/A | N/A | N/A | -588,840 |
| Other Investing Activity | -576,300 | 0 | 0 | 0 | -3,965,640 |
| Investing Cash Flow | $276,250 | $N/A | $N/A | $N/A | $-4,554,480 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -835,550 | 0 | 0 | 0 | 3,692,640 |
| Financing Cash Flow | $-835,550 | $N/A | $N/A | $N/A | $3,692,640 |
| Beginning Cash Position | -85,000 | N/A | N/A | N/A | 80,640 |
| End Cash Position | -56,100 | N/A | N/A | N/A | -84,000 |
| Net Cash Flow | $28,900 | $N/A | $N/A | $N/A | $-164,640 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588,200 | N/A | N/A | N/A | 697,200 |
| Free Cash Flow | 588,200 | 0 | 0 | 0 | 697,200 |