International Petroleum Corporation
IPCFF
$13.75
-$1.10-7.38%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -40.91% | -35.68% | -19.24% | -43.63% | -48.78% |
Total Depreciation and Amortization | 22.79% | 19.94% | 19.49% | 21.81% | -14.11% |
Total Amortization of Deferred Charges | 31.71% | 47.74% | 36.51% | 31.59% | -55.69% |
Total Other Non-Cash Items | 408.91% | 0.43% | -38.53% | -98.19% | -91.48% |
Change in Net Operating Assets | -230.60% | -176.00% | -436.12% | 170.05% | 370.95% |
Cash from Operations | -23.13% | -19.26% | -18.56% | -38.91% | -42.48% |
Capital Expenditure | -38.90% | -92.58% | -110.72% | -132.47% | -98.49% |
Sale of Property, Plant, and Equipment | -98.91% | -53.01% | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | 100.00% | 99.60% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -23.37% | -57.97% | -54.03% | -63.08% | -123.34% |
Total Debt Issued | -- | -100.00% | 8,507.63% | 6,975.62% | -54.45% |
Total Debt Repaid | -25.68% | 54.76% | 42.72% | 34.01% | 96.98% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -7.16% | -22.45% | 32.38% | 36.58% | -18.34% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 33.79% | 38.29% | 61.58% | 98.98% | 98.59% |
Cash from Financing | -385.13% | -344.33% | 141.18% | 131.48% | 238.10% |
Foreign Exchange rate Adjustments | 480.65% | -168.01% | -135.26% | -108.74% | -110.63% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,006.62% | -271.27% | -111.62% | -82.22% | -93.63% |