Imperial Petroleum Cash Flow Statement (2020-2025) | IMPP

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.02B	0.02B	0.04B	0.02B	0.01B	0.00B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Depreciation and Depletion (Quarter)	0.00B	0.00B	0.00B	8,674.66B	0.00B	0.00B	0.00B	12,290.46B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Gains from Investment Securities (Quarter)											-0.01B	0.01B				-0.00B
Cash from Operations (Quarter)			0.00B	5,239.20B			0.02B	40,898.06B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)				32.59B			0.00B	94.01B
Depreciation & Amortization (CF) (Quarter)	0.00B	0.00B	0.00B	8,674.66B	0.00B	0.00B	0.00B	12,290.46B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Account Payables (Quarter)			0.00B	289.09B	0.00B	0.01B	0.01B	6,685.21B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Change in Accured Expenses (Quarter)			0.00B	238.35B	0.00B	0.00B	0.00B	1,495.63B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Investing Activities
Cash from Investing Activities (Quarter)				-142.60B			-0.05B	-186678.56B
Financing Activities
Other financing activities (Quarter)				-500.00B			-0.00B	-11179.94B
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)				28,000.00B				47,792.50B
Long-Term Debt Repayments (Quarter)								-5354.00B	0.00B	-0.07B
Short-Term Debt repayments (Quarter)				0.00B		0.00B	0.00B	0.00B	0.00B			0.00B
Change in Capital Stock
Shares Issued (Quarter)			47.75B	0.00B	0.00B	0.00B	0.00B	168,001.42B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B		0.00B	0.00B	0.00B
Shares Repurchased (Quarter)														-0.01B
Preferred Shares Issued (Quarter)								200.00B
Dividend Payments
Dividends Paid - Common (Quarter)				-130.57B			-0.00B	-1740.98B
Misc.
Cash from Financing Activities (Quarter)			-0.00B	-6372.10B			0.02B	196,946.36B
Change in Cash (Quarter)			-0.00B	-1275.50B			-0.01B	51,165.86B
Free Cash Flow (Quarter)			0.00B	5,239.20B			0.02B	40,898.06B
Net Cash Flow (Quarter)			-0.00B	-1275.50B			-0.01B	51,165.86B

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Imperial Petroleum Cash Flow Statement (2020-2025) | IMPP

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