C
International Petroleum Corporation IPCFF
$24.80 -$0.65-2.55% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -22.31% 358.30% -229.97% -72.55% -14.67%
Total Depreciation and Amortization -3.38% -8.15% -2.03% 8.62% 0.14%
Total Amortization of Deferred Charges 15.74% -81.29% 417.47% 1.70% 1.93%
Total Other Non-Cash Items -58.23% 438.20% 76.90% -43.59% 189.71%
Change in Net Operating Assets 96.85% -231.59% -1,029.49% -103.11% 1,000.79%
Cash from Operations 27.79% 24.81% -29.11% -40.35% 56.69%
Capital Expenditure 32.13% -2.76% 14.27% 18.14% 0.80%
Sale of Property, Plant, and Equipment -35.99% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 31.91% 2.74% 14.27% 18.14% 0.80%
Total Debt Issued -6.89% -65.47% 1,638.91% -- --
Total Debt Repaid -22.92% 72.56% -57,875.00% -4.98% 16.52%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% 15.51% 52.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -3,504.37% 69.97% --
Cash from Financing -111.81% 1,230.81% -37.49% 114.95% 50.14%
Foreign Exchange rate Adjustments 19.46% 86.14% -45.37% 83.97% -307,700.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -111.90% 112.70% -9.93% 44.18% 42.38%