C
International Petroleum Corporation IPCFF
$27.85 -$0.04-0.14% OTC PK
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -21.38% -1,293.24% -83.38% -69.36% -51.86%
Total Depreciation and Amortization -2.12% -2.45% 4.79% -9.18% -10.49%
Total Amortization of Deferred Charges 0.39% 432.31% 2.67% 5.80% 1.76%
Total Other Non-Cash Items 581.76% -92.77% 119.29% -89.46% -887.46%
Change in Net Operating Assets -948.80% -174.47% -104.51% 193.44% 95.32%
Cash from Operations -17.31% -64.57% -34.12% -17.59% 91.89%
Capital Expenditure 28.46% 45.51% 19.05% -16.56% 21.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 32.30% 45.42% 19.05% -16.56% 21.07%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -13,844.04% -19,785.88% -33.11% 47.41% 16.74%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 96.32% 100.00% 38.76% 10.25% -207.30%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -1,245.83% 5.07% -274.30% --
Cash from Financing 161.99% 111.01% 111.19% 8.99% -190.74%
Foreign Exchange rate Adjustments -10,033.33% -123.16% -220.13% -173.10% 105.77%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 104.49% 28.49% 50.82% -114.42% 11.10%