International Petroleum Corporation IPCO.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 504.22% | -22.31% | 358.30% | -229.97% | -72.55% |
| Total Depreciation and Amortization | 4.92% | -3.38% | -8.15% | -2.03% | 8.62% |
| Total Amortization of Deferred Charges | -4.48% | 15.74% | -81.29% | 417.47% | 1.70% |
| Total Other Non-Cash Items | -364.39% | -58.23% | 438.20% | 76.90% | -43.59% |
| Change in Net Operating Assets | -3,176.09% | 96.85% | -231.59% | -1,029.49% | -103.11% |
| Cash from Operations | 10.22% | 27.79% | 24.81% | -29.11% | -40.35% |
| Capital Expenditure | 24.00% | 32.13% | -2.76% | 14.27% | 18.14% |
| Sale of Property, Plant, and Equipment | 1,834.64% | -35.99% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 122.97% | 31.91% | 2.74% | 14.27% | 18.14% |
| Total Debt Issued | 22.24% | -6.89% | -65.47% | 1,638.91% | -- |
| Total Debt Repaid | -36.41% | -22.92% | 72.56% | -45,762.58% | -32.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 15.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,249.57% | -111.81% | 1,230.81% | -37.49% | 114.95% |
| Foreign Exchange rate Adjustments | -5.00% | 19.46% | 86.14% | -45.37% | 83.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,044.99% | -111.90% | 112.70% | -9.93% | 44.18% |