International Petroleum Corporation
IPCO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.72M | 102.20M | 131.49M | 180.29M | 167.11M |
| Total Depreciation and Amortization | 149.01M | 153.13M | 150.19M | 150.73M | 151.59M |
| Total Amortization of Deferred Charges | 1.99M | 1.98M | 1.95M | 1.76M | 1.67M |
| Total Other Non-Cash Items | 53.10M | 55.86M | 27.91M | 36.75M | 1.92M |
| Change in Net Operating Assets | -421.00K | -47.09M | -10.59M | -28.33M | 1.69M |
| Cash from Operations | 288.40M | 266.09M | 300.95M | 341.21M | 323.98M |
| Capital Expenditure | -408.68M | -435.08M | -437.56M | -415.25M | -390.14M |
| Sale of Property, Plant, and Equipment | 221.00K | 221.00K | 6.46M | 20.19M | 20.19M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -239.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -408.46M | -434.86M | -431.10M | -395.06M | -370.19M |
| Total Debt Issued | -- | -- | 0.00 | 137.55M | 137.55M |
| Total Debt Repaid | -3.51M | -3.91M | -3.08M | -3.39M | -3.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -138.07M | -102.19M | -104.01M | -80.94M | -66.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00M | -1.01M | -972.00K | -1.04M | -1.05M |
| Cash from Financing | -142.58M | -107.10M | -108.06M | 52.18M | 66.34M |
| Foreign Exchange rate Adjustments | 5.45M | 5.39M | -5.19M | -3.72M | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.20M | -270.48M | -243.41M | -5.38M | 18.92M |