International Petroleum Corporation
IPCO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.67% | 3,820.05% | -98.19% | -49.40% | 34.08% |
| Total Depreciation and Amortization | 0.14% | -8.46% | 5.24% | -5.85% | -1.31% |
| Total Amortization of Deferred Charges | 1.93% | -0.76% | -0.19% | 4.80% | -1.96% |
| Total Other Non-Cash Items | 189.71% | -108.08% | 571.84% | -130.82% | 8,504.50% |
| Change in Net Operating Assets | 1,000.79% | -123.54% | -31.60% | 164.41% | 54.93% |
| Cash from Operations | 56.69% | -46.53% | 31.83% | -25.39% | 264.86% |
| Capital Expenditure | 0.80% | 21.73% | -27.37% | -17.87% | 32.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.80% | 21.59% | -27.15% | -17.87% | 32.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.04% | 48.70% | -123.55% | 37.99% | 11.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 52.02% | -150.35% | 39.65% | -23.83% | -64.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -327.52% | 31.01% | -45.62% | 12.85% | -11.66% |
| Cash from Financing | 50.14% | -136.44% | 36.48% | -21.55% | -59.27% |
| Foreign Exchange rate Adjustments | -307,700.00% | -99.97% | 2,109.31% | 86.33% | -6,398.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.38% | -102.24% | 24.40% | -143.40% | 76.11% |