International Petroleum Corporation IPCFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.63M | 21.53M | 25.47M | 28.94M | 34.29M |
| Total Depreciation and Amortization | 140.19M | 143.55M | 145.51M | 146.25M | 147.19M |
| Total Amortization of Deferred Charges | 4.48M | 4.45M | 4.37M | 4.37M | 2.11M |
| Total Other Non-Cash Items | 7.39M | 25.28M | 21.85M | 3.99M | 39.25M |
| Change in Net Operating Assets | -56.80M | -32.65M | -11.27M | 10.45M | 27.41M |
| Cash from Operations | 172.88M | 162.16M | 185.93M | 194.00M | 250.26M |
| Capital Expenditure | -224.15M | -267.97M | -318.06M | -346.21M | -403.72M |
| Sale of Property, Plant, and Equipment | 53.19M | 6.22M | 3.79M | -- | 221.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -170.96M | -261.75M | -314.26M | -346.21M | -403.50M |
| Total Debt Issued | 951.93M | 796.87M | 648.29M | 488.71M | 26.58M |
| Total Debt Repaid | -936.93M | -729.84M | -578.04M | -454.82M | -4.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.92M | -23.52M | -49.03M | -100.26M | -121.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -16.00K | -16.00K | -16.00K |
| Other Financing Activities | -7.41M | -7.41M | -8.10M | -8.10M | -38.00K |
| Cash from Financing | -21.33M | 36.11M | 13.11M | -74.49M | -99.88M |
| Foreign Exchange rate Adjustments | -2.94M | -4.17M | -13.16M | -12.85M | -1.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.35M | -67.64M | -128.38M | -239.56M | -254.54M |