Cash Flow Imperial Oil Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,262.00
6,239.00
6,369.00
9,484.00
3,283.00
-2,408.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,012.00
-632.00
-2,904.00
1,480.00
978.00
-82.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
6,708.00
5,981.00
3,734.00
10,482.00
5,476.00
798.00
Cash Flow from Investing Activities
-1,892.00
-1,825.00
-1,694.00
-618.00
-1,012.00
-802.00
Cash Flow from Financing Activities
-4,653.00
-4,041.00
-4,925.00
-8,268.00
-3,082.00
-943.00
Net Cash Inflow / Outflow
163.00
115.00
-2,885.00
1,596.00
1,382.00
-947.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Imperial Oil Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
4262
4424
-162.00
-3.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1012
-363
1,375.00
378.79%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
6708
8228
-1,520.00
-18.47%
Cash Flow from Investing Activities
-1892
-7677
5,785.00
75.35%
Cash Flow from Financing Activities
-4653
-749
-3,904.00
-521.23%
Net Cash Inflow / Outflow
163
-353
516.00
146.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-155
155.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 12.16% vs 60.18% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
6,708.00
5,981.00
12.16%
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