International Petroleum Corporation
IPCO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 358.30% | -229.97% | -72.55% | -14.67% | 3,820.05% |
| Total Depreciation and Amortization | -8.15% | -2.03% | 8.62% | 0.14% | -8.46% |
| Total Amortization of Deferred Charges | -81.29% | 417.47% | 1.70% | 1.93% | -0.76% |
| Total Other Non-Cash Items | 438.20% | 76.90% | -43.59% | 189.71% | -108.08% |
| Change in Net Operating Assets | -231.59% | -1,029.49% | -103.11% | 1,000.79% | -123.54% |
| Cash from Operations | 24.81% | -29.11% | -40.35% | 56.69% | -46.53% |
| Capital Expenditure | -2.76% | 14.27% | 18.14% | 0.80% | 21.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.74% | 14.27% | 18.14% | 0.80% | 21.59% |
| Total Debt Issued | -65.47% | 1,638.91% | -- | -- | -- |
| Total Debt Repaid | 72.56% | -57,875.00% | -56.94% | 44.16% | 60.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 15.51% | 52.02% | -150.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3,504.37% | 77.90% | -- | -- |
| Cash from Financing | 1,230.81% | -37.49% | 114.95% | 50.14% | -136.44% |
| Foreign Exchange rate Adjustments | 86.14% | -45.37% | 83.97% | -307,700.00% | -99.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.70% | -9.93% | 44.18% | 42.38% | -102.24% |