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 -28.42% -21.38% -1,293.24% -83.38% -69.36%
Total Depreciation and Amortization -5.56% -2.12% -2.45% 4.79% -9.18%
Total Amortization of Deferred Charges 13.99% 0.39% 432.31% 2.67% 5.80%
Total Other Non-Cash Items 124.32% 581.76% -92.77% 119.29% -89.46%
Change in Net Operating Assets -103.67% -948.80% -174.47% -104.51% 193.44%
Cash from Operations -32.56% -17.31% -64.57% -34.12% -17.59%
Capital Expenditure 51.05% 28.46% 45.51% 19.05% -16.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 53.53% 32.30% 45.42% 19.05% -16.56%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -20,430.55% -13,844.04% -19,785.88% -33.11% 21.38%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 96.32% 100.00% 38.76% 10.25%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -1,245.83% 5.07% -175.50%
Cash from Financing 85.32% 161.99% 111.01% 111.19% 8.99%
Foreign Exchange rate Adjustments 97.40% -10,033.33% -123.16% -220.13% -173.10%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 99.07% 104.49% 28.49% 50.82% -114.42%