International Petroleum Corporation
IPCFF
$18.52
-$0.28-1.49%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.80M | 13.85M | 16.23M | 414.00K | 22.87M |
| Total Depreciation and Amortization | 38.29M | 35.25M | 35.20M | 38.45M | 36.54M |
| Total Amortization of Deferred Charges | 538.00K | 529.00K | 519.00K | 523.00K | 524.00K |
| Total Other Non-Cash Items | 1.55M | 2.76M | -3.07M | 38.02M | -8.06M |
| Change in Net Operating Assets | -641.00K | 20.62M | -2.29M | 9.72M | 14.21M |
| Cash from Operations | 43.54M | 73.00M | 46.59M | 87.13M | 66.09M |
| Capital Expenditure | -80.32M | -98.12M | -98.91M | -126.37M | -99.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 221.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.32M | -98.12M | -98.91M | -126.15M | -99.22M |
| Total Debt Issued | 26.58M | -- | -- | -- | -- |
| Total Debt Repaid | -780.00K | -497.00K | -672.00K | -1.31M | -586.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.56M | -25.52M | -53.19M | -21.25M | -35.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.00K | -- | -- | -- |
| Other Financing Activities | -206.00K | -932.00K | -218.00K | -316.00K | -217.00K |
| Cash from Financing | 4.03M | -26.96M | -54.08M | -22.87M | -36.01M |
| Foreign Exchange rate Adjustments | -1.48M | -9.23M | 3.00K | 9.28M | -462.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.23M | -61.31M | -106.40M | -52.61M | -69.59M |