Imperial Petroleum Inc (IMPP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,724 | 29,511 | 15,755 | 304 | 218 |
| Depreciation Amortization | 4,223 | 12,385 | 8,349 | 4,932 | 2,169 |
| Accounts receivable | -7,690 | -6,498 | -3,300 | -2,172 | -371 |
| Accounts payable and accrued liabilities | 476 | 6,685 | 4,810 | 4,289 | 1,364 |
| Other Working Capital | -9,300 | -1,115 | -2,077 | -3,966 | 600 |
| Other Operating Activity | 7,531 | -70 | -1,510 | -2,116 | -993 |
| Operating Cash Flow | $30,965 | $40,898 | $22,028 | $1,271 | $2,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 49,464 | -68,000 | -30,571 | N/A | N/A |
| PPE Investments | -25,924 | -118,679 | -99,772 | -79,023 | -12,625 |
| Investing Cash Flow | $23,540 | $-186,679 | $-130,343 | $-79,023 | $-12,625 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 47,793 | 17,000 | N/A | N/A |
| Debt Repayment | -24,576 | -5,354 | -2,402 | -2,402 | N/A |
| Common Stock Issued | 12,095 | 168,001 | 167,573 | 167,573 | N/A |
| Dividend Paid | -435 | -1,741 | -1,306 | -871 | -435 |
| Other Financing Activity | -121 | -11,753 | -11,412 | -10,768 | 90,239 |
| Financing Cash Flow | $-13,037 | $196,946 | $169,453 | $153,532 | $89,803 |
| Beginning Cash Position | 57,507 | 6,341 | 6,341 | 6,341 | 6,341 |
| End Cash Position | 98,975 | 57,507 | 67,478 | 82,121 | 86,507 |
| Net Cash Flow | $41,468 | $51,166 | $61,137 | $75,780 | $80,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,965 | 40,898 | 22,028 | 1,271 | 2,987 |
| Capital Expenditure | -25,924 | -118,679 | -99,772 | -79,023 | -12,625 |
| Free Cash Flow | 5,042 | -77,781 | -77,745 | -77,752 | -9,638 |