International Petroleum Corporation
IPCO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.23M | 414.00K | 22.87M | 45.20M | 33.71M |
| Total Depreciation and Amortization | 35.20M | 38.45M | 36.54M | 38.81M | 39.33M |
| Total Amortization of Deferred Charges | 519.00K | 523.00K | 524.00K | 426.00K | 510.00K |
| Total Other Non-Cash Items | -3.07M | 38.02M | -8.06M | 26.21M | -311.00K |
| Change in Net Operating Assets | -2.29M | 9.72M | 14.21M | -22.07M | -48.96M |
| Cash from Operations | 46.59M | 87.13M | 66.09M | 88.59M | 24.28M |
| Capital Expenditure | -98.91M | -126.37M | -99.22M | -84.18M | -125.31M |
| Sale of Property, Plant, and Equipment | -- | 221.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.91M | -126.15M | -99.22M | -84.18M | -125.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -672.00K | -1.31M | -586.00K | -945.00K | -1.07M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.19M | -21.25M | -35.21M | -28.43M | -17.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.00K | -316.00K | -217.00K | -249.00K | -223.00K |
| Cash from Financing | -54.08M | -22.87M | -36.01M | -29.62M | -18.60M |
| Foreign Exchange rate Adjustments | 3.00K | 9.28M | -462.00K | -3.38M | -52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.40M | -52.61M | -69.59M | -28.59M | -119.68M |