International Petroleum Corporation
IPCO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.86% | -98.61% | -68.09% | 41.18% | -14.78% |
| Total Depreciation and Amortization | -10.49% | 8.29% | -1.46% | -2.17% | 215.94% |
| Total Amortization of Deferred Charges | 1.76% | 7.84% | 54.57% | 26.04% | 82.80% |
| Total Other Non-Cash Items | -887.46% | 277.67% | -1,123.76% | 404.08% | -103.55% |
| Change in Net Operating Assets | 95.32% | -78.97% | 502.98% | -377.61% | -235.50% |
| Cash from Operations | 91.89% | -28.58% | -37.85% | 24.14% | -47.73% |
| Capital Expenditure | 21.07% | 1.93% | -29.01% | -42.51% | -158.85% |
| Sale of Property, Plant, and Equipment | -- | -96.58% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 21.07% | -3.07% | -57.06% | -41.93% | -16.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 37.14% | -172.35% | 34.45% | -7.39% | -24.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -207.30% | 7.89% | -190.04% | -98.46% | 62.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.24% | -11.66% | 23.32% | 3.86% | 67.82% |
| Cash from Financing | -190.74% | 4.02% | -128.98% | -91.57% | 60.74% |
| Foreign Exchange rate Adjustments | 105.77% | 813.53% | -145.43% | -285.73% | 79.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.10% | -106.04% | -141.32% | -566.66% | -10.03% |