International Petroleum Corporation
IPCO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.47M | 28.94M | 34.29M | 53.37M | 84.72M |
| Total Depreciation and Amortization | 145.51M | 146.25M | 147.19M | 145.44M | 149.01M |
| Total Amortization of Deferred Charges | 4.37M | 4.37M | 2.11M | 2.10M | 2.07M |
| Total Other Non-Cash Items | 21.85M | 3.99M | 39.25M | 29.64M | 53.03M |
| Change in Net Operating Assets | -11.27M | 10.45M | 27.41M | 42.27M | -421.00K |
| Cash from Operations | 185.93M | 194.00M | 250.26M | 272.81M | 288.40M |
| Capital Expenditure | -318.06M | -346.21M | -403.72M | -422.62M | -408.68M |
| Sale of Property, Plant, and Equipment | 3.79M | -- | 221.00K | 221.00K | 221.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -314.26M | -346.21M | -403.50M | -422.40M | -408.46M |
| Total Debt Issued | 648.29M | 488.71M | 26.58M | -- | -- |
| Total Debt Repaid | -577.58M | -454.37M | -4.44M | -4.25M | -4.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.03M | -100.26M | -121.51M | -135.15M | -138.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.00K | -16.00K | -16.00K | -16.00K | -- |
| Other Financing Activities | -8.56M | -8.56M | -490.00K | -501.00K | 182.00K |
| Cash from Financing | 13.11M | -74.49M | -99.88M | -139.92M | -142.58M |
| Foreign Exchange rate Adjustments | -13.16M | -12.85M | -1.42M | -404.00K | 5.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.38M | -239.56M | -254.54M | -289.91M | -257.20M |