IMPERIAL OIL LIMITED Financing Cash Flow
IMPERIAL OIL LIMITED (IMO) reported Financing Cash Flow of -CAD 424.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-03
- IMPERIAL OIL LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -424.00M CAD.
- IMPERIAL OIL LIMITED net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -419.00M CAD.
- IMPERIAL OIL LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -2.08B CAD.
- IMPERIAL OIL LIMITED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -1.84B CAD.
- IMPERIAL OIL LIMITED net cash provided by (used in) financing activities for fiscal 2025 was -4.65B CAD.
- IMPERIAL OIL LIMITED net cash provided by (used in) financing activities for fiscal 2024 was -4.04B CAD.
- IMPERIAL OIL LIMITED net cash provided by (used in) financing activities for fiscal 2023 was -4.92B CAD.
- IMPERIAL OIL LIMITED net cash provided by (used in) financing activities for fiscal 2022 was -8.27B CAD.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -424.00M CAD 10-Q · filed 2026-08-03 | -843.00M CAD 10-Q · filed 2026-08-03 | -2.92B CAD derived: sum of 3 quarters · filed 2026-08-03 | -4.76B CAD derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -419.00M CAD 10-Q · filed 2026-05-04 | -2.50B CAD derived: sum of 2 quarters · filed 2026-05-04 | -4.34B CAD derived: sum of 3 quarters · filed 2026-05-04 | -4.71B CAD derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -2.08B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -3.92B CAD derived: sum of 2 quarters · filed 2026-02-18 | -4.29B CAD derived: sum of 3 quarters · filed 2026-08-03 | -4.65B CAD 10-K · filed 2026-02-18 |
| 2025-09-30 | -1.84B CAD 10-Q · filed 2025-11-03 | -2.21B CAD derived: sum of 2 quarters · filed 2026-08-03 | -2.58B CAD 10-Q · filed 2025-11-03 | -4.47B CAD derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -371.00M CAD 10-Q · filed 2026-08-03 | -736.00M CAD 10-Q · filed 2026-08-03 | -2.63B CAD derived: sum of 3 quarters · filed 2026-08-03 | -4.17B CAD derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -365.00M CAD 10-Q · filed 2026-05-04 | -2.26B CAD derived: sum of 2 quarters · filed 2026-05-04 | -3.79B CAD derived: sum of 3 quarters · filed 2026-05-04 | -4.12B CAD derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -1.90B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -3.43B CAD derived: sum of 2 quarters · filed 2026-02-18 | -3.76B CAD derived: sum of 3 quarters · filed 2026-02-18 | -4.04B CAD 10-K · filed 2026-02-18 |
| 2024-09-30 | -1.53B CAD 10-Q · filed 2025-11-03 | -1.86B CAD derived: sum of 2 quarters · filed 2025-11-03 | -2.15B CAD 10-Q · filed 2025-11-03 | -4.90B CAD derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-06-30 | -329.00M CAD 10-Q · filed 2025-08-04 | -612.00M CAD 10-Q · filed 2025-08-04 | -3.36B CAD derived: sum of 3 quarters · filed 2026-02-18 | -5.00B CAD derived: sum of 4 quarters · filed 2026-02-18 |
| 2024-03-31 | -283.00M CAD 10-Q · filed 2025-05-05 | -3.04B CAD derived: sum of 2 quarters · filed 2026-02-18 | -4.67B CAD derived: sum of 3 quarters · filed 2026-02-18 | -4.94B CAD derived: sum of 4 quarters · filed 2026-02-18 |
| 2023-12-31 | -2.75B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -4.39B CAD derived: sum of 2 quarters · filed 2026-02-18 | -4.65B CAD derived: sum of 3 quarters · filed 2026-02-18 | -4.92B CAD 10-K · filed 2026-02-18 |
| 2023-09-30 | -1.64B CAD 10-Q · filed 2024-11-04 | -1.90B CAD derived: sum of 2 quarters · filed 2024-11-04 | -2.17B CAD 10-Q · filed 2024-11-04 | -4.32B CAD derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -263.00M CAD 10-Q · filed 2024-08-05 | -534.00M CAD 10-Q · filed 2024-08-05 | -2.69B CAD derived: sum of 3 quarters · filed 2025-02-19 | -5.43B CAD derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -271.00M CAD 10-Q · filed 2024-04-29 | -2.42B CAD derived: sum of 2 quarters · filed 2025-02-19 | -5.17B CAD derived: sum of 3 quarters · filed 2025-02-19 | -7.90B CAD derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -2.15B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -4.89B CAD derived: sum of 2 quarters · filed 2025-02-19 | -7.63B CAD derived: sum of 3 quarters · filed 2025-02-19 | -8.27B CAD 10-K · filed 2025-02-19 |
| 2022-09-30 | -2.74B CAD 10-Q · filed 2023-10-31 | -5.48B CAD derived: sum of 2 quarters · filed 2023-10-31 | -6.12B CAD 10-Q · filed 2023-10-31 | -7.07B CAD derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -2.73B CAD 10-Q · filed 2023-08-01 | -3.37B CAD 10-Q · filed 2023-08-01 | -4.33B CAD derived: sum of 3 quarters · filed 2024-02-28 | -4.92B CAD derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -639.00M CAD 10-Q · filed 2023-05-02 | -1.59B CAD derived: sum of 2 quarters · filed 2024-02-28 | -2.18B CAD derived: sum of 3 quarters · filed 2024-02-28 | -3.52B CAD derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -955.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -1.54B CAD derived: sum of 2 quarters · filed 2024-02-28 | -2.88B CAD derived: sum of 3 quarters · filed 2024-02-28 | -3.08B CAD 10-K · filed 2024-02-28 |
| 2021-09-30 | -589.00M CAD 10-Q · filed 2022-11-02 | -1.93B CAD derived: sum of 2 quarters · filed 2022-11-02 | -2.13B CAD 10-Q · filed 2022-11-02 | -2.29B CAD derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | -1.34B CAD 10-Q · filed 2022-08-03 | -1.54B CAD 10-Q · filed 2022-08-03 | -1.70B CAD derived: sum of 3 quarters · filed 2023-02-22 | -1.87B CAD derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | -202.00M CAD 10-Q · filed 2022-05-04 | -367.00M CAD derived: sum of 2 quarters · filed 2023-02-22 | -533.00M CAD derived: sum of 3 quarters · filed 2023-02-22 | -700.00M CAD derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | -165.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -331.00M CAD derived: sum of 2 quarters · filed 2023-02-22 | -498.00M CAD derived: sum of 3 quarters · filed 2023-02-22 | -943.00M CAD 10-K · filed 2023-02-22 |
| 2020-09-30 | -166.00M CAD 10-Q · filed 2021-11-03 | -333.00M CAD derived: sum of 2 quarters · filed 2021-11-03 | -778.00M CAD 10-Q · filed 2021-11-03 | -1.22B CAD derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | -167.00M CAD 10-Q · filed 2021-08-04 | -612.00M CAD 10-Q · filed 2021-08-04 | -1.05B CAD derived: sum of 3 quarters · filed 2022-02-23 | -1.57B CAD derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | -445.00M CAD 10-Q · filed 2021-05-05 | -883.00M CAD derived: sum of 2 quarters · filed 2022-02-23 | -1.40B CAD derived: sum of 3 quarters · filed 2022-02-23 | -1.92B CAD derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | -438.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -957.00M CAD derived: sum of 2 quarters · filed 2022-02-23 | -1.48B CAD derived: sum of 3 quarters · filed 2022-02-23 | -2.00B CAD 10-K · filed 2022-02-23 |
| 2019-09-30 | -519.00M CAD 10-Q · filed 2020-11-04 | -1.04B CAD derived: sum of 2 quarters · filed 2020-11-04 | -1.56B CAD 10-Q · filed 2020-11-04 | -2.13B CAD derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | -521.00M CAD 10-Q · filed 2020-08-05 | -1.04B CAD 10-Q · filed 2020-08-05 | -1.61B CAD derived: sum of 3 quarters · filed 2021-02-24 | -2.19B CAD derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | -517.00M CAD 10-Q · filed 2020-05-06 | -1.08B CAD derived: sum of 2 quarters · filed 2021-02-24 | -1.67B CAD derived: sum of 3 quarters · filed 2021-02-24 | -2.70B CAD derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | -568.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -1.15B CAD derived: sum of 2 quarters · filed 2021-02-24 | -2.18B CAD derived: sum of 3 quarters · filed 2021-02-24 | -2.57B CAD 10-K · filed 2021-02-24 |
| 2018-09-30 | -580.00M CAD 10-Q · filed 2019-11-06 | -1.61B CAD derived: sum of 2 quarters · filed 2019-11-06 | -2.00B CAD 10-Q · filed 2019-11-06 | -2.39B CAD derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -1.03B CAD 10-Q · filed 2019-08-07 | -1.42B CAD 10-Q · filed 2019-08-07 | -1.81B CAD derived: sum of 3 quarters · filed 2020-02-26 | -2.21B CAD derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | -390.00M CAD 10-Q · filed 2019-05-02 | -781.00M CAD derived: sum of 2 quarters · filed 2020-02-26 | -1.17B CAD derived: sum of 3 quarters · filed 2020-02-26 | -1.43B CAD derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -391.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -784.00M CAD derived: sum of 2 quarters · filed 2020-02-26 | -1.04B CAD derived: sum of 3 quarters · filed 2020-02-26 | -1.18B CAD 10-K · filed 2020-02-26 |
| 2017-09-30 | -393.00M CAD 10-Q · filed 2018-11-07 | -653.00M CAD derived: sum of 2 quarters · filed 2018-11-07 | -787.00M CAD 10-Q · filed 2018-11-07 | |
| 2017-06-30 | -260.00M CAD 10-Q · filed 2018-08-02 | -394.00M CAD 10-Q · filed 2018-08-02 | ||
| 2016-12-31 | -3.77B CAD 10-K · filed 2019-02-27 | |||
| 2014-03-31 | -112.00M CAD 10-Q · filed 2014-05-07 | -141.00M CAD derived: sum of 2 quarters · filed 2014-05-07 | 899.00M CAD derived: sum of 3 quarters · filed 2014-05-07 | 1.94B CAD derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-12-31 | -29.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | 1.01B CAD derived: sum of 2 quarters · filed 2014-02-26 | 2.05B CAD derived: sum of 3 quarters · filed 2014-02-26 | 4.23B CAD 10-K · filed 2014-02-26 |
| 2013-09-30 | 1.04B CAD 10-Q · filed 2013-11-05 | 2.08B CAD derived: sum of 2 quarters · filed 2013-11-05 | 4.26B CAD 10-Q · filed 2013-11-05 | 4.26B CAD derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-06-30 | 1.04B CAD 10-Q · filed 2013-08-06 | 3.22B CAD 10-Q · filed 2013-08-06 | 3.22B CAD derived: sum of 3 quarters · filed 2014-05-07 | 3.34B CAD derived: sum of 4 quarters · filed 2014-05-07 |
| 2013-03-31 | 2.18B CAD 10-Q · filed 2014-05-07 | 2.18B CAD derived: sum of 2 quarters · filed 2014-05-07 | 2.30B CAD derived: sum of 3 quarters · filed 2014-05-07 | 2.16B CAD derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | -2.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | 120.00M CAD derived: sum of 2 quarters · filed 2014-02-26 | -22.00M CAD derived: sum of 3 quarters · filed 2014-02-26 | -162.00M CAD 10-K · filed 2014-02-26 |
| 2012-09-30 | 122.00M CAD 10-Q · filed 2013-11-05 | -20.00M CAD derived: sum of 2 quarters · filed 2013-11-05 | -160.00M CAD 10-Q · filed 2013-11-05 | -261.00M CAD derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -142.00M CAD 10-Q · filed 2013-08-06 | -282.00M CAD 10-Q · filed 2013-08-06 | -383.00M CAD derived: sum of 3 quarters · filed 2014-02-26 | -479.00M CAD derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -140.00M CAD 10-Q · filed 2013-05-02 | -241.00M CAD derived: sum of 2 quarters · filed 2014-02-26 | -337.00M CAD derived: sum of 3 quarters · filed 2014-02-26 | 18.00M CAD derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -101.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -197.00M CAD derived: sum of 2 quarters · filed 2014-02-26 | 158.00M CAD derived: sum of 3 quarters · filed 2014-02-26 | 39.00M CAD 10-K · filed 2014-02-26 |
| 2011-09-30 | -96.00M CAD 10-Q · filed 2012-11-06 | 259.00M CAD derived: sum of 2 quarters · filed 2012-11-06 | 140.00M CAD 10-Q · filed 2012-11-06 | 344.00M CAD derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | 355.00M CAD 10-Q · filed 2012-08-02 | 236.00M CAD 10-Q · filed 2012-08-02 | 440.00M CAD derived: sum of 3 quarters · filed 2013-02-27 | 575.00M CAD derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -119.00M CAD 10-Q · filed 2012-05-03 | 85.00M CAD derived: sum of 2 quarters · filed 2013-02-27 | 220.00M CAD derived: sum of 3 quarters · filed 2013-02-27 | 223.00M CAD derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | 204.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | 339.00M CAD derived: sum of 2 quarters · filed 2013-02-27 | 342.00M CAD derived: sum of 3 quarters · filed 2013-02-27 | 256.00M CAD 10-K · filed 2013-02-27 |
| 2010-09-30 | 135.00M CAD 10-Q · filed 2011-11-03 | 138.00M CAD derived: sum of 2 quarters · filed 2011-11-03 | 52.00M CAD 10-Q · filed 2011-11-03 | -35.00M CAD derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | 3.00M CAD 10-Q · filed 2011-08-04 | -83.00M CAD 10-Q · filed 2011-08-04 | -170.00M CAD derived: sum of 3 quarters · filed 2012-02-27 | -255.00M CAD derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -86.00M CAD 10-Q · filed 2011-05-05 | -173.00M CAD derived: sum of 2 quarters · filed 2012-02-27 | -258.00M CAD derived: sum of 3 quarters · filed 2012-02-27 | -406.00M CAD derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | -87.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -172.00M CAD derived: sum of 2 quarters · filed 2012-02-27 | -320.00M CAD derived: sum of 3 quarters · filed 2012-02-27 | -836.00M CAD 10-K · filed 2012-02-27 |
| 2009-09-30 | -85.00M CAD 10-Q · filed 2010-11-03 | -233.00M CAD derived: sum of 2 quarters · filed 2010-11-03 | -749.00M CAD 10-Q · filed 2010-11-03 | -1.24B CAD derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | -148.00M CAD 10-Q · filed 2010-08-04 | -664.00M CAD 10-Q · filed 2010-08-04 | -1.16B CAD derived: sum of 3 quarters · filed 2011-02-25 | -1.84B CAD derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | -516.00M CAD 10-Q · filed 2010-05-06 | -1.01B CAD derived: sum of 2 quarters · filed 2011-02-25 | -1.70B CAD derived: sum of 3 quarters · filed 2011-02-25 | -2.38B CAD derived: sum of 4 quarters · filed 2011-02-25 |
| 2008-12-31 | -491.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | -1.18B CAD derived: sum of 2 quarters · filed 2011-02-25 | -1.87B CAD derived: sum of 3 quarters · filed 2011-02-25 | -2.54B CAD 10-K · filed 2011-02-25 |
| 2008-09-30 | -690.00M CAD 10-Q · filed 2009-11-05 | -1.38B CAD derived: sum of 2 quarters · filed 2009-11-05 | -2.04B CAD 10-Q · filed 2009-11-05 | |
| 2008-06-30 | -686.00M CAD 10-Q/A · filed 2009-08-05 | -1.35B CAD 10-Q/A · filed 2009-08-05 | ||
| 2007-12-31 | -3.96B CAD 10-K · filed 2010-02-26 |
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