International Petroleum Corporation
IPCO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.40% | -49.30% | -40.91% | -35.68% | -19.24% |
| Total Depreciation and Amortization | -3.51% | -1.70% | 22.79% | 19.94% | 19.49% |
| Total Amortization of Deferred Charges | 14.23% | 23.56% | 42.75% | 60.37% | 49.47% |
| Total Other Non-Cash Items | -19.18% | 2,658.90% | 407.47% | -0.14% | -38.80% |
| Change in Net Operating Assets | 249.21% | -124.90% | -230.60% | -176.00% | -436.12% |
| Cash from Operations | -20.05% | -10.98% | -23.13% | -19.26% | -18.56% |
| Capital Expenditure | -1.78% | -4.75% | -38.90% | -92.58% | -110.72% |
| Sale of Property, Plant, and Equipment | -98.91% | -98.91% | -98.91% | -53.01% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.92% | -10.34% | -23.37% | -57.97% | -54.03% |
| Total Debt Issued | -- | -- | -- | -100.00% | 8,507.63% |
| Total Debt Repaid | 9.56% | -5.69% | -25.68% | 54.76% | 42.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -66.98% | -106.58% | -7.16% | -22.45% | 32.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.14% | 4.58% | 33.79% | 38.29% | 61.58% |
| Cash from Financing | -368.13% | -314.92% | -385.13% | -344.33% | 141.18% |
| Foreign Exchange rate Adjustments | 89.13% | 549.26% | 480.65% | -168.01% | -135.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,288.68% | -1,459.10% | -1,006.62% | -271.27% | -111.62% |