International Petroleum Corporation IPCO.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,475.80% | -28.42% | -21.38% | -1,293.24% | -83.38% |
| Total Depreciation and Amortization | -8.78% | -5.56% | -2.12% | -2.45% | 4.79% |
| Total Amortization of Deferred Charges | 7.06% | 13.99% | 0.39% | 432.31% | 2.67% |
| Total Other Non-Cash Items | -1,151.42% | 124.32% | 581.76% | -92.77% | 119.29% |
| Change in Net Operating Assets | -3,768.95% | -103.67% | -948.80% | -174.47% | -104.51% |
| Cash from Operations | 24.62% | -32.56% | -17.31% | -64.57% | -34.12% |
| Capital Expenditure | 54.56% | 51.05% | 28.46% | 45.51% | 19.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 113.04% | 53.53% | 32.30% | 45.42% | 19.05% |
| Total Debt Issued | 583.45% | -- | -- | -- | -- |
| Total Debt Repaid | -21,003.85% | -20,430.55% | -13,844.04% | -19,785.88% | -68.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.08% | -- | 96.32% | 100.00% | 38.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,243.36% | -- |
| Cash from Financing | -1,425.46% | 85.32% | 161.99% | 111.01% | 111.19% |
| Foreign Exchange rate Adjustments | 82.96% | 97.40% | -10,033.33% | -123.16% | -220.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.34% | 99.07% | 104.49% | 28.49% | 50.82% |