Imperial Petroleum Inc (IMPP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,179 | 16,655 | 71,134 | 64,670 | 52,551 |
| Depreciation Amortization | 8,235 | 4,027 | 16,103 | 12,618 | 9,164 |
| Accounts receivable | -5,040 | -3,249 | -6,478 | -5,804 | -3,361 |
| Accounts payable and accrued liabilities | -1,862 | -1,100 | N/A | 1,191 | 500 |
| Other Working Capital | -9,028 | -3,524 | -10,125 | -5,887 | -7,996 |
| Other Operating Activity | 10,816 | 5,835 | 8,896 | 6,943 | 12,959 |
| Operating Cash Flow | $39,301 | $18,643 | $79,530 | $73,731 | $63,816 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,686 | -327 | 36,326 | -8,742 | 6,087 |
| PPE Investments | -31,703 | -72,257 | -24,279 | -23,819 | -26,284 |
| Other Investing Activity | 381 | 192 | 242 | 0 | 0 |
| Investing Cash Flow | $-60,008 | $-72,393 | $12,289 | $-32,560 | $-20,197 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -70,439 | -70,439 | -70,439 |
| Common Stock Issued | 1,800 | N/A | 29,071 | 27,951 | 12,095 |
| Common Stock Repurchased | -2,505 | N/A | -7,408 | -221 | N/A |
| Dividend Paid | -777 | -342 | -2,130 | -1,516 | -871 |
| Other Financing Activity | 0 | -2,505 | -6,493 | -5,304 | -5,199 |
| Financing Cash Flow | $-1,482 | $-2,846 | $-57,399 | $-49,528 | $-64,412 |
| Beginning Cash Position | 91,928 | 91,928 | 57,507 | 57,507 | 57,507 |
| End Cash Position | 69,739 | 35,331 | 91,928 | 49,149 | 36,714 |
| Net Cash Flow | $-22,189 | $-56,596 | $34,421 | $-8,358 | $-20,793 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,301 | 18,643 | 79,530 | 73,731 | 63,816 |
| Capital Expenditure | -72,857 | -72,257 | -28,145 | -27,685 | -26,284 |
| Free Cash Flow | -33,556 | -53,614 | 51,385 | 46,046 | 37,532 |