International Petroleum Corporation IPCFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.90M | 9.91M | 12.76M | -4.94M | 3.80M |
| Total Depreciation and Amortization | 34.93M | 33.29M | 34.46M | 37.51M | 38.29M |
| Total Amortization of Deferred Charges | 576.00K | 603.00K | 521.00K | 2.78M | 538.00K |
| Total Other Non-Cash Items | -16.34M | 6.18M | 14.80M | 2.75M | 1.55M |
| Change in Net Operating Assets | -24.80M | -757.00K | -24.01M | -7.24M | -641.00K |
| Cash from Operations | 54.26M | 49.23M | 38.52M | 30.87M | 43.54M |
| Capital Expenditure | -36.50M | -48.03M | -70.76M | -68.86M | -80.32M |
| Sale of Property, Plant, and Equipment | 46.97M | 2.43M | 3.79M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.47M | -45.60M | -66.97M | -68.86M | -80.32M |
| Total Debt Issued | 181.64M | 148.58M | 159.58M | 462.13M | 26.58M |
| Total Debt Repaid | -208.08M | -152.54M | -124.10M | -452.21M | -986.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.97M | -- | -1.96M | 0.00 | -21.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -7.41M | -- |
| Cash from Financing | -53.42M | -3.96M | 33.52M | 2.52M | 4.03M |
| Foreign Exchange rate Adjustments | -252.00K | -240.00K | -298.00K | -2.15M | -1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.07M | -569.00K | 4.78M | -37.62M | -34.23M |