International Petroleum Corporation
IPCFF
$24.80
-$0.65-2.55%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.91M | 12.76M | -4.94M | 3.80M | 13.85M |
| Total Depreciation and Amortization | 33.29M | 34.46M | 37.51M | 38.29M | 35.25M |
| Total Amortization of Deferred Charges | 603.00K | 521.00K | 2.78M | 538.00K | 529.00K |
| Total Other Non-Cash Items | 6.18M | 14.80M | 2.75M | 1.55M | 2.76M |
| Change in Net Operating Assets | -757.00K | -24.01M | -7.24M | -641.00K | 20.62M |
| Cash from Operations | 49.23M | 38.52M | 30.87M | 43.54M | 73.00M |
| Capital Expenditure | -48.03M | -70.76M | -68.86M | -80.32M | -98.12M |
| Sale of Property, Plant, and Equipment | 2.43M | 3.79M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -45.60M | -66.97M | -68.86M | -80.32M | -98.12M |
| Total Debt Issued | 148.58M | 159.58M | 462.13M | 26.58M | -- |
| Total Debt Repaid | -152.54M | -124.10M | -452.21M | -780.00K | -743.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.96M | 0.00 | -21.56M | -25.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -16.00K |
| Other Financing Activities | -- | -- | -7.43M | -206.00K | -686.00K |
| Cash from Financing | -3.96M | 33.52M | 2.52M | 4.03M | -26.96M |
| Foreign Exchange rate Adjustments | -240.00K | -298.00K | -2.15M | -1.48M | -9.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -569.00K | 4.78M | -37.62M | -34.23M | -61.31M |