International Petroleum Corporation
IPCO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.76M | -4.94M | 3.80M | 13.85M | 16.23M |
| Total Depreciation and Amortization | 34.46M | 37.51M | 38.29M | 35.25M | 35.20M |
| Total Amortization of Deferred Charges | 521.00K | 2.78M | 538.00K | 529.00K | 519.00K |
| Total Other Non-Cash Items | 14.80M | 2.75M | 1.55M | 2.76M | -3.07M |
| Change in Net Operating Assets | -24.01M | -7.24M | -641.00K | 20.62M | -2.29M |
| Cash from Operations | 38.52M | 30.87M | 43.54M | 73.00M | 46.59M |
| Capital Expenditure | -70.76M | -68.86M | -80.32M | -98.12M | -98.91M |
| Sale of Property, Plant, and Equipment | 3.79M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66.97M | -68.86M | -80.32M | -98.12M | -98.91M |
| Total Debt Issued | 159.58M | 462.13M | 26.58M | -- | -- |
| Total Debt Repaid | -124.10M | -452.21M | -780.00K | -497.00K | -890.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.96M | 0.00 | -21.56M | -25.52M | -53.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -16.00K | -- |
| Other Financing Activities | -- | -7.43M | -206.00K | -932.00K | -- |
| Cash from Financing | 33.52M | 2.52M | 4.03M | -26.96M | -54.08M |
| Foreign Exchange rate Adjustments | -298.00K | -2.15M | -1.48M | -9.23M | 3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.78M | -37.62M | -34.23M | -61.31M | -106.40M |