International Petroleum Corporation
IPCO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3,820.05% | -98.19% | -49.40% | 34.08% | 13.49% |
| Total Depreciation and Amortization | -8.46% | 5.24% | -5.85% | -1.31% | 10.75% |
| Total Amortization of Deferred Charges | -0.76% | -0.19% | 23.00% | -16.47% | 5.15% |
| Total Other Non-Cash Items | -108.08% | 571.84% | -130.74% | 8,528.30% | -103.09% |
| Change in Net Operating Assets | -123.54% | -31.60% | 164.41% | 54.93% | -205.91% |
| Cash from Operations | -46.53% | 31.83% | -25.39% | 264.86% | -80.10% |
| Capital Expenditure | 21.73% | -27.37% | -17.87% | 32.83% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.59% | -27.15% | -17.87% | 32.83% | -2.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.70% | -123.55% | 37.99% | 11.60% | -122.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.35% | 39.65% | -23.83% | -64.26% | 24.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.01% | -45.62% | 12.85% | -11.66% | 21.20% |
| Cash from Financing | -136.44% | 36.48% | -21.55% | -59.27% | 21.94% |
| Foreign Exchange rate Adjustments | -99.97% | 2,109.31% | 86.33% | -6,398.08% | 96.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.24% | 24.40% | -143.40% | 76.11% | -368.72% |