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IMPERIAL PETROLEUM RECOVERY CORP

EDGAR

Annual report (10-K) · filed 2012-12-05

42 filing records in this dataset, filed from 1997-11-26 to 2012-12-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2006-07-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

24.6 thousand USD

2006-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -803478 USD Source
Operating Cash Flow: -828058 USD Source

Free cash flow

-2.03 million USD

2006-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -803478 USD Source
Operating Cash Flow: -828058 USD Source
Capital Expenditure: 2924150 USD Source
Capital Expenditure: 868786 USD Source

Cash and cash equivalents: 64.9 thousand USD 2010-10-31 Source
Exact value

64927 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-515 thousand USD

2005-11-01 – 2006-10-31

Exact inputs and evidence

Operating cash flow: -477625 USD · 2005-11-01 – 2006-01-31 Source
Operating cash flow: -828058 USD · 2005-11-01 – 2006-04-30 Source
Operating cash flow: -477625 USD · 2005-11-01 – 2006-01-31 Source
Operating cash flow: -803478 USD · 2005-11-01 – 2006-07-31 Source
Operating cash flow: -828058 USD · 2005-11-01 – 2006-04-30 Source
Operating cash flow: -514968 USD · 2005-11-01 – 2006-10-31 Source
Operating cash flow: -803478 USD · 2005-11-01 – 2006-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-12-05.

Financial data available through: 2010-10-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-10-31
Operating income: 6 of 11 periods available· newest 2005-10-31
Net income: 5 of 11 periods available· newest 2004-10-31
Operating cash flow: 10 of 11 periods available· newest 2010-10-31
Capital expenditure: 10 of 11 periods available· newest 2010-10-31
Total assets: 9 of 11 periods available· newest 2010-10-31
Total liabilities: 11 of 11 periods available· newest 2010-10-31
Current assets: 11 of 11 periods available· newest 2010-10-31
Current liabilities: 11 of 11 periods available· newest 2010-10-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-10-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Operating cash flow
+USD 216,247

Prior period

−USD 131,944

2008-11-01 – 2009-10-31
Current period

USD 84,303

2009-11-01 – 2010-10-31

Exact inputs and evidence

84303 − -131944 = 216247 USD

-131944 USD · 2008-11-01 – 2009-10-31
Inspect prior input Prior source
84303 USD · 2009-11-01 – 2010-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IMPERIAL PETROLEUM RECOVERY CORP · 2010-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Year-over-year change in Operating cash flow: 216247 USD Concept: fundies:OperatingCashFlow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 84303 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8839 Input fundies:OperatingCashFlow: -131944 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8839
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
USD 0

Prior period

USD 0

2008-11-01 – 2009-10-31
Current period

USD 0

2009-11-01 – 2010-10-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2008-11-01 – 2009-10-31
Inspect prior input Prior source
0 USD · 2009-11-01 – 2010-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IMPERIAL PETROLEUM RECOVERY CORP · 2010-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8977 Input fundies:CapitalExpenditure: 0 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8977
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-11-01 – 2005-10-31

Revenue USD 5,000 100% of revenue
Cost of revenue USD 0 0% of revenue
Operating expenses USD 1.22 million 24,403% of revenue
Operating income −USD 1.22 million −24,303% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 1.31 million −26,291% of revenue
Capital expenditure USD 7,641 153% of revenue
Free cash flow Derived −USD 1.32 million −26,444% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 1,566% of revenue.
2002 Operating loss: operating costs were 231% of revenue.
2003 Operating loss: operating costs were 248% of revenue.
2004 Operating loss: operating costs were 2,367% of revenue.
2005 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2000-11-01 – 2001-10-31	962566	15076367 Derived	-14113801	269400 Derived	-14383201	Unavailable	Source 2000-11-01 – 2001-10-31: 962566 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: -14113801 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: -14383201 USD Inspect Net Income Open source
2002 2001-11-01 – 2002-10-31	1061513	2454333 Derived	-1392820	392248 Derived	-1785068	-945336 Derived	Source 2001-11-01 – 2002-10-31: 1061513 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: -1392820 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: -1785068 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: -942201 USD Inspect Operating Cash Flow Open source 2001-11-01 – 2002-10-31: 3135 USD Inspect Capital Expenditure Open source
2003 2002-11-01 – 2003-10-31	607933	1506158 Derived	-898225	697415 Derived	-1595640	-402907 Derived	Source 2002-11-01 – 2003-10-31: 607933 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: -898225 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: -1595640 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: -402907 USD Inspect Operating Cash Flow Open source 2002-11-01 – 2003-10-31: 0 USD Inspect Capital Expenditure Open source
2004 2003-11-01 – 2004-10-31	30200	714980 Derived	-684780	172451 Derived	-857231	-447148 Derived	Source 2003-11-01 – 2004-10-31: 30200 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: -684780 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: -857231 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: -447148 USD Inspect Operating Cash Flow Open source 2003-11-01 – 2004-10-31: 0 USD Inspect Capital Expenditure Open source
2005 2004-11-01 – 2005-10-31	5000	1220126 Derived	-1215126	Unavailable	Unavailable	-1322191 Derived	Source 2004-11-01 – 2005-10-31: 5000 USD Inspect Revenue Open source 2004-11-01 – 2005-10-31: -1215126 USD Inspect Operating Income Open source 2004-11-01 – 2005-10-31: -1314550 USD Inspect Operating Cash Flow Open source 2004-11-01 – 2005-10-31: 7641 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-10-31	Revenue	507682	Revenue: 507682 Open source
20012001-10-31	Revenue	962566	Revenue: 962566 Open source
20022002-10-31	Revenue	1061513	Revenue: 1061513 Open source
20032003-10-31	Revenue	607933	Revenue: 607933 Open source
20042004-10-31	Revenue	30200	Revenue: 30200 Open source
20052005-10-31	Revenue	5000	Revenue: 5000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-83.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-10-31	Year over year	No prior comparable period	Revenue: 507682 Open source
20012001-10-31	Year over year	89.6%	Revenue: 962566 Open source Revenue: 507682 Open source
20022002-10-31	Year over year	10.3%	Revenue: 1061513 Open source Revenue: 962566 Open source
20032003-10-31	Year over year	-42.7%	Revenue: 607933 Open source Revenue: 1061513 Open source
20042004-10-31	Year over year	-95%	Revenue: 30200 Open source Revenue: 607933 Open source
20052005-10-31	Year over year	-83.4%	Revenue: 5000 Open source Revenue: 30200 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -24,302.5% 2005

Net margin -2,838.5% 2004

Free cash flow margin -26,443.8% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-10-31	Operating margin	-422.3%	Operating Income: -2144065 Open source Revenue: 507682 Open source
20012001-10-31	Operating margin	-1,466.3%	Operating Income: -14113801 Open source Revenue: 962566 Open source
20022002-10-31	Operating margin	-131.2%	Operating Income: -1392820 Open source Revenue: 1061513 Open source
20032003-10-31	Operating margin	-147.8%	Operating Income: -898225 Open source Revenue: 607933 Open source
20042004-10-31	Operating margin	-2,267.5%	Operating Income: -684780 Open source Revenue: 30200 Open source
20052005-10-31	Operating margin	-24,302.5%	Operating Income: -1215126 Open source Revenue: 5000 Open source
20002000-10-31	Net margin	-476.4%	Net Income: -2418806 Open source Revenue: 507682 Open source
20012001-10-31	Net margin	-1,494.3%	Net Income: -14383201 Open source Revenue: 962566 Open source
20022002-10-31	Net margin	-168.2%	Net Income: -1785068 Open source Revenue: 1061513 Open source
20032003-10-31	Net margin	-262.5%	Net Income: -1595640 Open source Revenue: 607933 Open source
20042004-10-31	Net margin	-2,838.5%	Net Income: -857231 Open source Revenue: 30200 Open source
2005-10-31	Net margin	Not reported	Revenue: 5000 Open source
20002000-10-31	Free cash flow margin	Not reported	Revenue: 507682 Open source
20012001-10-31	Free cash flow margin	Not reported	Revenue: 962566 Open source
20022002-10-31	Free cash flow margin	-89.1%	Revenue: 1061513 Open source Operating Cash Flow: -942201 Open source Capital Expenditure: 3135 Open source
20032003-10-31	Free cash flow margin	-66.3%	Revenue: 607933 Open source Operating Cash Flow: -402907 Open source Capital Expenditure: 0 Open source
20042004-10-31	Free cash flow margin	-1,480.6%	Revenue: 30200 Open source Operating Cash Flow: -447148 Open source Capital Expenditure: 0 Open source
20052005-10-31	Free cash flow margin	-26,443.8%	Revenue: 5000 Open source Operating Cash Flow: -1314550 Open source Capital Expenditure: 7641 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-10-31	Operating cash flow	Not reported	No source recorded
20012001-10-31	Operating cash flow	Not reported	No source recorded
20022002-10-31	Operating cash flow	-942201	Operating Cash Flow: -942201 Open source
20032003-10-31	Operating cash flow	-402907	Operating Cash Flow: -402907 Open source
20042004-10-31	Operating cash flow	-447148	Operating Cash Flow: -447148 Open source
20052005-10-31	Operating cash flow	-1314550	Operating Cash Flow: -1314550 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.3M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-10-31	Free cash flow	Unavailable	No source recorded
20012001-10-31	Free cash flow	Unavailable	No source recorded
20022002-10-31	Free cash flow	-945336	Operating Cash Flow: -942201 Open source Capital Expenditure: 3135 Open source
20032003-10-31	Free cash flow	-402907	Operating Cash Flow: -402907 Open source Capital Expenditure: 0 Open source
20042004-10-31	Free cash flow	-447148	Operating Cash Flow: -447148 Open source Capital Expenditure: 0 Open source
20052005-10-31	Free cash flow	-1322191	Operating Cash Flow: -1314550 Open source Capital Expenditure: 7641 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

167.7% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-10-31	Liabilities / assets	Not reported	Total Liabilities: 1914043 Open source
20012001-10-31	Liabilities / assets	Not reported	Total Liabilities: 3878728 Open source
20022002-10-31	Liabilities / assets	779.4%	Total Liabilities: 5183251 Open source Total Assets: 665055 Open source
20032003-10-31	Liabilities / assets	1,501.1%	Total Liabilities: 6550204 Open source Total Assets: 436368 Open source
20042004-10-31	Liabilities / assets	1,040.8%	Total Liabilities: 7474028 Open source Total Assets: 718070 Open source
20052005-10-31	Liabilities / assets	167.7%	Total Liabilities: 3642426 Open source Total Assets: 2171843 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.58× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-10-31	Current assets / current liabilities	0.28×	Current Assets: 212795 Open source Current Liabilities: 768500 Open source
20012001-10-31	Current assets / current liabilities	0.05×	Current Assets: 129147 Open source Current Liabilities: 2738775 Open source
20022002-10-31	Current assets / current liabilities	0.01×	Current Assets: 74253 Open source Current Liabilities: 5029690 Open source
20032003-10-31	Current assets / current liabilities	0×	Current Assets: 332 Open source Current Liabilities: 6295851 Open source
20042004-10-31	Current assets / current liabilities	0.07×	Current Assets: 418856 Open source Current Liabilities: 5893493 Open source
20052005-10-31	Current assets / current liabilities	0.58×	Current Assets: 1509859 Open source Current Liabilities: 2584630 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2000-11-01 – 2001-10-31	−USD 14.38 million Exact value Exact value: -14383201 USD 2000-11-01 – 2001-10-31: -14383201 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL PETROLEUM RECOVERY CORP · 2001-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Net Income: -14383201 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: -14383201 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0000948830-02-000138.txt#1672 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-11-01 – 2002-10-31	−USD 1.79 million Exact value Exact value: -1785068 USD 2001-11-01 – 2002-10-31: -1785068 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL PETROLEUM RECOVERY CORP · 2002-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Net Income: -1785068 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1785068 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001157523-05-010540.txt#1575 The citation records this snapshot. The page link may show a newer release later.	−USD 942,201 Exact value Exact value: -942201 USD 2001-11-01 – 2002-10-31: -942201 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL PETROLEUM RECOVERY CORP · 2002-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Operating Cash Flow: -942201 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -942201 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001157523-05-010540.txt#1597 The citation records this snapshot. The page link may show a newer release later.	USD 3,135 Exact value Exact value: 3135 USD 2001-11-01 – 2002-10-31: 3135 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL PETROLEUM RECOVERY CORP · 2002-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Capital Expenditure: 3135 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3135 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001157523-05-010540.txt#1600 The citation records this snapshot. The page link may show a newer release later.	−USD 945,336 Calculation and evidence -942201 − 3135 USD Exact free cash flow: -945336 USD 2001-11-01 – 2002-10-31: -942201 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 3135 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL PETROLEUM RECOVERY CORP · 2002-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Free cash flow: -945336 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -942201 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001157523-05-010540.txt#1597 Input fundies:CapitalExpenditure: 3135 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001157523-05-010540.txt#1600 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-01 – 2003-10-31	−USD 1.6 million Exact value Exact value: -1595640 USD 2002-11-01 – 2003-10-31: -1595640 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL PETROLEUM RECOVERY CORP · 2003-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Net Income: -1595640 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1595640 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001157523-05-010540.txt#1575 The citation records this snapshot. The page link may show a newer release later.	−USD 402,907 Exact value Exact value: -402907 USD 2002-11-01 – 2003-10-31: -402907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL PETROLEUM RECOVERY CORP · 2003-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Operating Cash Flow: -402907 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -402907 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001157523-05-010540.txt#1597 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-11-01 – 2003-10-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL PETROLEUM RECOVERY CORP · 2003-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001157523-05-010540.txt#1600 The citation records this snapshot. The page link may show a newer release later.	−USD 402,907 Calculation and evidence -402907 − 0 USD Exact free cash flow: -402907 USD 2002-11-01 – 2003-10-31: -402907 USD · Inspect Operating Cash Flow · Source 2002-11-01 – 2003-10-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL PETROLEUM RECOVERY CORP · 2003-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Free cash flow: -402907 USD Concept: free-cash-flow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -402907 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001157523-05-010540.txt#1597 Input fundies:CapitalExpenditure: 0 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001157523-05-010540.txt#1600 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-01 – 2004-10-31	−USD 857,231 Exact value Exact value: -857231 USD 2003-11-01 – 2004-10-31: -857231 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMPERIAL PETROLEUM RECOVERY CORP · 2004-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Net Income: -857231 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: -857231 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001157523-05-010540.txt#1575 The citation records this snapshot. The page link may show a newer release later.	−USD 447,148 Exact value Exact value: -447148 USD 2003-11-01 – 2004-10-31: -447148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL PETROLEUM RECOVERY CORP · 2004-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Operating Cash Flow: -447148 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -447148 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001157523-06-002881.txt#1342 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-11-01 – 2004-10-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL PETROLEUM RECOVERY CORP · 2004-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001157523-06-002881.txt#1346 The citation records this snapshot. The page link may show a newer release later.	−USD 447,148 Calculation and evidence -447148 − 0 USD Exact free cash flow: -447148 USD 2003-11-01 – 2004-10-31: -447148 USD · Inspect Operating Cash Flow · Source 2003-11-01 – 2004-10-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL PETROLEUM RECOVERY CORP · 2004-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Free cash flow: -447148 USD Concept: free-cash-flow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -447148 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001157523-06-002881.txt#1342 Input fundies:CapitalExpenditure: 0 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001157523-06-002881.txt#1346 The citation records this snapshot. The page link may show a newer release later.
2005 2004-11-01 – 2005-10-31	Unavailable Not reported for this period.	−USD 1.31 million Exact value Exact value: -1314550 USD 2004-11-01 – 2005-10-31: -1314550 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL PETROLEUM RECOVERY CORP · 2005-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Operating Cash Flow: -1314550 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1314550 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8839 The citation records this snapshot. The page link may show a newer release later.	USD 7,641 Exact value Exact value: 7641 USD 2004-11-01 – 2005-10-31: 7641 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL PETROLEUM RECOVERY CORP · 2005-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Capital Expenditure: 7641 USD Concept: fundies:CapitalExpenditure Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7641 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8977 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -1314550 − 7641 USD Exact free cash flow: -1322191 USD 2004-11-01 – 2005-10-31: -1314550 USD · Inspect Operating Cash Flow · Source 2004-11-01 – 2005-10-31: 7641 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL PETROLEUM RECOVERY CORP · 2005-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Free cash flow: -1322191 USD Concept: free-cash-flow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1314550 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8839 Input fundies:CapitalExpenditure: 7641 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8977 The citation records this snapshot. The page link may show a newer release later.
2006 2005-11-01 – 2006-10-31	Unavailable Not reported for this period.	−USD 514,968 Exact value Exact value: -514968 USD 2005-11-01 – 2006-10-31: -514968 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL PETROLEUM RECOVERY CORP · 2006-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Operating Cash Flow: -514968 USD Concept: fundies:OperatingCashFlow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -514968 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8839 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Exact value Exact value: 4075016 USD 2005-11-01 – 2006-10-31: 4075016 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL PETROLEUM RECOVERY CORP · 2006-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Capital Expenditure: 4075016 USD Concept: fundies:CapitalExpenditure Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3ACapitalExpenditure&period=2006-10-31&surface=latest&period_type=duration&start=2005-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4075016 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8977 The citation records this snapshot. The page link may show a newer release later.	−USD 4.59 million Calculation and evidence -514968 − 4075016 USD Exact free cash flow: -4589984 USD 2005-11-01 – 2006-10-31: -514968 USD · Inspect Operating Cash Flow · Source 2005-11-01 – 2006-10-31: 4075016 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL PETROLEUM RECOVERY CORP · 2006-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Free cash flow: -4589984 USD Concept: free-cash-flow Period: 2005-11-01 to 2006-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -514968 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8839 Input fundies:CapitalExpenditure: 4075016 USD (2005-11-01 to 2006-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8977 The citation records this snapshot. The page link may show a newer release later.
2007 2006-11-01 – 2007-10-31	Unavailable Not reported for this period.	−USD 2.15 million Exact value Exact value: -2145260 USD 2006-11-01 – 2007-10-31: -2145260 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL PETROLEUM RECOVERY CORP · 2007-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Operating Cash Flow: -2145260 USD Concept: fundies:OperatingCashFlow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3AOperatingCashFlow&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2145260 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8839 The citation records this snapshot. The page link may show a newer release later.	USD 836,296 Exact value Exact value: 836296 USD 2006-11-01 – 2007-10-31: 836296 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL PETROLEUM RECOVERY CORP · 2007-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Capital Expenditure: 836296 USD Concept: fundies:CapitalExpenditure Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3ACapitalExpenditure&period=2007-10-31&surface=latest&period_type=duration&start=2006-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 836296 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8977 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Calculation and evidence -2145260 − 836296 USD Exact free cash flow: -2981556 USD 2006-11-01 – 2007-10-31: -2145260 USD · Inspect Operating Cash Flow · Source 2006-11-01 – 2007-10-31: 836296 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL PETROLEUM RECOVERY CORP · 2007-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Free cash flow: -2981556 USD Concept: free-cash-flow Period: 2006-11-01 to 2007-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2145260 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8839 Input fundies:CapitalExpenditure: 836296 USD (2006-11-01 to 2007-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8977 The citation records this snapshot. The page link may show a newer release later.
2008 2007-11-01 – 2008-10-31	Unavailable Not reported for this period.	−USD 292,930 Exact value Exact value: -292930 USD 2007-11-01 – 2008-10-31: -292930 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL PETROLEUM RECOVERY CORP · 2008-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Operating Cash Flow: -292930 USD Concept: fundies:OperatingCashFlow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3AOperatingCashFlow&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -292930 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8839 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-11-01 – 2008-10-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL PETROLEUM RECOVERY CORP · 2008-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3ACapitalExpenditure&period=2008-10-31&surface=latest&period_type=duration&start=2007-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8977 The citation records this snapshot. The page link may show a newer release later.	−USD 292,930 Calculation and evidence -292930 − 0 USD Exact free cash flow: -292930 USD 2007-11-01 – 2008-10-31: -292930 USD · Inspect Operating Cash Flow · Source 2007-11-01 – 2008-10-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL PETROLEUM RECOVERY CORP · 2008-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Free cash flow: -292930 USD Concept: free-cash-flow Period: 2007-11-01 to 2008-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -292930 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8839 Input fundies:CapitalExpenditure: 0 USD (2007-11-01 to 2008-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8977 The citation records this snapshot. The page link may show a newer release later.
2009 2008-11-01 – 2009-10-31	Unavailable Not reported for this period.	−USD 131,944 Exact value Exact value: -131944 USD 2008-11-01 – 2009-10-31: -131944 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL PETROLEUM RECOVERY CORP · 2009-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Operating Cash Flow: -131944 USD Concept: fundies:OperatingCashFlow Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3AOperatingCashFlow&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -131944 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8839 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-11-01 – 2009-10-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL PETROLEUM RECOVERY CORP · 2009-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3ACapitalExpenditure&period=2009-10-31&surface=latest&period_type=duration&start=2008-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8977 The citation records this snapshot. The page link may show a newer release later.	−USD 131,944 Calculation and evidence -131944 − 0 USD Exact free cash flow: -131944 USD 2008-11-01 – 2009-10-31: -131944 USD · Inspect Operating Cash Flow · Source 2008-11-01 – 2009-10-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL PETROLEUM RECOVERY CORP · 2009-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Free cash flow: -131944 USD Concept: free-cash-flow Period: 2008-11-01 to 2009-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -131944 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8839 Input fundies:CapitalExpenditure: 0 USD (2008-11-01 to 2009-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8977 The citation records this snapshot. The page link may show a newer release later.
2010 2009-11-01 – 2010-10-31	Unavailable Not reported for this period.	USD 84,303 Exact value Exact value: 84303 USD 2009-11-01 – 2010-10-31: 84303 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMPERIAL PETROLEUM RECOVERY CORP · 2010-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Operating Cash Flow: 84303 USD Concept: fundies:OperatingCashFlow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84303 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8839 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-11-01 – 2010-10-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMPERIAL PETROLEUM RECOVERY CORP · 2010-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448/explain?concept=fundies%3ACapitalExpenditure&period=2010-10-31&surface=latest&period_type=duration&start=2009-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8977 The citation records this snapshot. The page link may show a newer release later.	USD 84,303 Calculation and evidence 84303 − 0 USD Exact free cash flow: 84303 USD 2009-11-01 – 2010-10-31: 84303 USD · Inspect Operating Cash Flow · Source 2009-11-01 – 2010-10-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMPERIAL PETROLEUM RECOVERY CORP · 2010-10-31 IMPERIAL PETROLEUM RECOVERY CORP (edgar:1020448) Free cash flow: 84303 USD Concept: free-cash-flow Period: 2009-11-01 to 2010-10-31 Values: Latest reported Published: 2026-11-02T19:16:29Z Snapshot: 3587e9fb7ffed43b57c4aa02a8d7bd1e1500ce5a7785012fc40162f6f6ba43f4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84303 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8839 Input fundies:CapitalExpenditure: 0 USD (2009-11-01 to 2010-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020448/0001432093-11-000691.txt#8977 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001020448, 1020448, edgar:1020448

IMPERIAL PETROLEUM RECOVERY CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-11-01 – 2005-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation