International Petroleum Corporation
IPCO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,293.24% | -83.38% | -69.36% | -51.86% | -98.61% |
| Total Depreciation and Amortization | -2.45% | 4.79% | -9.18% | -10.49% | 8.29% |
| Total Amortization of Deferred Charges | 432.31% | 2.67% | 5.80% | 1.76% | 7.84% |
| Total Other Non-Cash Items | -92.77% | 119.29% | -89.46% | -887.46% | 277.67% |
| Change in Net Operating Assets | -174.47% | -104.51% | 193.44% | 95.32% | -78.97% |
| Cash from Operations | -64.57% | -34.12% | -17.59% | 91.89% | -28.58% |
| Capital Expenditure | 45.51% | 19.05% | -16.56% | 21.07% | 1.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -96.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.42% | 19.05% | -16.56% | 21.07% | -3.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19,785.88% | -33.11% | 47.41% | 37.14% | -372.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 38.76% | 10.25% | -207.30% | 7.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,245.83% | 5.07% | -274.30% | 2.24% | 328.98% |
| Cash from Financing | 111.01% | 111.19% | 8.99% | -190.74% | 4.02% |
| Foreign Exchange rate Adjustments | -123.16% | -220.13% | -173.10% | 105.77% | 813.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.49% | 50.82% | -114.42% | 11.10% | -106.04% |