C
International Petroleum Corporation IPCFF
$21.16 -$1.14-5.11% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -229.97% -72.55% -14.67% 3,820.05% -98.19%
Total Depreciation and Amortization -2.03% 8.62% 0.14% -8.46% 5.24%
Total Amortization of Deferred Charges 417.47% 1.70% 1.93% -0.76% -0.19%
Total Other Non-Cash Items 76.90% -43.59% 189.71% -108.08% 571.84%
Change in Net Operating Assets -1,029.49% -103.11% 1,000.79% -123.54% -31.60%
Cash from Operations -29.11% -40.35% 56.69% -46.53% 31.83%
Capital Expenditure 14.27% 18.14% 0.80% 21.73% -27.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 14.27% 18.14% 0.80% 21.59% -27.15%
Total Debt Issued 1,638.91% -- -- -- --
Total Debt Repaid -57,875.00% -56.94% 26.04% 70.45% -288.05%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% 15.51% 52.02% -150.35% 39.65%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3,504.37% 77.90% -327.52% -133.64% 398.62%
Cash from Financing -37.49% 114.95% 50.14% -136.44% 36.48%
Foreign Exchange rate Adjustments -45.37% 83.97% -307,700.00% -99.97% 2,109.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.93% 44.18% 42.38% -102.24% 24.40%