Imperial Oil Ltd (IMO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,430,327 | 922,522 | 5,645,928 | 4,300,681 | 2,805,064 |
| Depreciation Amortization | 701,403 | 362,208 | 1,459,172 | 1,097,198 | 686,779 |
| Income taxes - deferred | -52,810 | -41,395 | -59,228 | -274,300 | -375,888 |
| Accounts receivable | 99,669 | 322,291 | -663,050 | -1,012,916 | -2,325,807 |
| Other Working Capital | -1,953,219 | -1,755,600 | 1,142,262 | 873,468 | 465,162 |
| Other Operating Activity | -177,768 | -416,909 | 537,671 | 904,116 | 2,343,819 |
| Operating Cash Flow | $47,603 | $-606,883 | $8,062,754 | $5,888,247 | $3,599,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -673,139 | -306,768 | -478,442 | -113,398 | -400,164 |
| Purchase Of Investment | N/A | N/A | -4,615 | -4,597 | N/A |
| Other Investing Activity | 1,488 | 739 | 7,692 | 6,896 | 1,566 |
| Investing Cash Flow | $-671,651 | $-306,029 | $-475,366 | $-111,099 | $-398,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -769,200 | -766,200 | N/A |
| Common Stock Repurchased | N/A | N/A | -4,919,034 | -3,418,018 | -2,309,362 |
| Dividend Paid | -389,007 | -196,627 | -654,589 | -490,368 | -323,420 |
| Other Financing Activity | -8,182 | -3,696 | -16,923 | -12,259 | -8,614 |
| Financing Cash Flow | $-397,189 | $-200,323 | $-6,359,746 | $-4,686,845 | $-2,641,396 |
| Beginning Cash Position | 2,788,506 | 2,771,261 | 1,656,088 | 1,649,629 | 1,686,014 |
| End Cash Position | 1,767,269 | 1,658,026 | 2,883,731 | 2,739,931 | 2,245,148 |
| Net Cash Flow | $-1,021,237 | $-1,113,235 | $1,227,643 | $1,090,303 | $559,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,603 | -606,883 | 8,062,754 | 5,888,247 | 3,599,128 |
| Capital Expenditure | -690,246 | -317,117 | -1,173,799 | -792,251 | -498,835 |
| Free Cash Flow | -642,643 | -924,000 | 6,888,955 | 5,095,996 | 3,100,293 |