International Petroleum Corporation
IPCO.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.30% | -40.91% | -35.68% | -19.24% | -43.63% |
| Total Depreciation and Amortization | -1.70% | 22.79% | 19.94% | 19.49% | 21.81% |
| Total Amortization of Deferred Charges | 19.14% | 37.61% | 54.49% | 43.44% | 38.64% |
| Total Other Non-Cash Items | 2,662.75% | 408.14% | 0.13% | -38.67% | -98.26% |
| Change in Net Operating Assets | -124.90% | -230.60% | -176.00% | -436.12% | 170.05% |
| Cash from Operations | -10.98% | -23.13% | -19.26% | -18.56% | -38.91% |
| Capital Expenditure | -4.75% | -38.90% | -92.58% | -110.72% | -132.47% |
| Sale of Property, Plant, and Equipment | -98.91% | -98.91% | -53.01% | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 99.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.34% | -23.37% | -57.97% | -54.03% | -63.08% |
| Total Debt Issued | -- | -- | -100.00% | 8,507.63% | 6,975.62% |
| Total Debt Repaid | -5.69% | -25.68% | 54.76% | 42.72% | 34.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.58% | -7.16% | -22.45% | 32.38% | 36.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.58% | 33.79% | 38.29% | 61.58% | 98.98% |
| Cash from Financing | -314.92% | -385.13% | -344.33% | 141.18% | 131.48% |
| Foreign Exchange rate Adjustments | 549.26% | 480.65% | -168.01% | -135.26% | -108.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,459.10% | -1,006.62% | -271.27% | -111.62% | -82.22% |