C
International Petroleum Corporation IPCFF
$13.75 -$1.10-7.38%
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P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -98.61% -68.09% 41.18% -14.78% -51.46%
Total Depreciation and Amortization 8.29% -1.46% -2.17% 215.94% -1.43%
Total Amortization of Deferred Charges 7.84% 54.57% 26.04% 52.33% 60.07%
Total Other Non-Cash Items 277.67% -1,123.76% 404.08% -102.58% -62.65%
Change in Net Operating Assets -78.97% 502.98% -377.61% -235.50% 91.83%
Cash from Operations -28.58% -37.85% 24.14% -47.73% -17.88%
Capital Expenditure 1.93% -29.01% -42.51% -158.85% -200.88%
Sale of Property, Plant, and Equipment -96.58% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -3.07% -57.06% -41.93% -16.47% -185.80%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -172.35% 34.45% -7.39% -24.88% 88.50%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 7.89% -190.04% -98.46% 62.23% -82.43%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -11.66% 23.32% 3.86% 67.82% 16.76%
Cash from Financing 4.02% -128.98% -91.57% 60.74% -38.83%
Foreign Exchange rate Adjustments 813.53% -145.43% -285.73% 79.69% 28.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -106.04% -141.32% -566.66% -10.03% -129.43%
Weiss Ratings