Development
Imperial Oil Limited
IMO
$81.14
$0.0150.02%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.94% | 137.55% | -45.54% | -27.48% | -18.27% |
| Total Depreciation and Amortization | 1.49% | 5.02% | -6.92% | 5.75% | -19.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.29% | -1,727.51% | 104.38% | -171.02% | 681.21% |
| Change in Net Operating Assets | -216.49% | 264.80% | 89.36% | -790.85% | -39.26% |
| Cash from Operations | -45.21% | 166.97% | 208.53% | -129.46% | -12.96% |
| Capital Expenditure | -19.73% | 22.32% | -17.11% | 12.50% | -19.12% |
| Sale of Property, Plant, and Equipment | 836.59% | -33.23% | -35.27% | -21.95% | -97.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.20% | 0.15% | 0.69% | 0.35% | -3.88% |
| Cash from Investing | -6.63% | 22.17% | -18.92% | 12.16% | -224.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00% | 16.67% | -20.00% | 16.67% | 99.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.16% | -- | -- | -- | -27.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.76% | -13.79% | 2.72% | -26.51% | 10.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.54% | -524.16% | 2.29% | 87.36% | 24.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -637.02% | 156.03% | 108.89% | -973.61% | -76.55% |