International Petroleum Corporation IPCO.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.38% | -59.65% | -69.94% | -71.69% | -73.92% |
| Total Depreciation and Amortization | -4.76% | -1.30% | -2.35% | -4.49% | -2.00% |
| Total Amortization of Deferred Charges | 112.61% | 112.22% | 111.62% | 112.45% | 4.46% |
| Total Other Non-Cash Items | -81.19% | -14.73% | -58.79% | -92.85% | 41.02% |
| Change in Net Operating Assets | -307.23% | -177.24% | -2,576.72% | 122.19% | 358.96% |
| Cash from Operations | -30.92% | -40.56% | -35.53% | -27.09% | -16.84% |
| Capital Expenditure | 44.48% | 36.59% | 22.17% | 20.43% | 7.73% |
| Sale of Property, Plant, and Equipment | 23,969.68% | 2,714.93% | 1,616.29% | -- | -96.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.63% | 38.03% | 23.06% | 20.39% | 6.40% |
| Total Debt Issued | 3,481.93% | -- | -- | -- | -- |
| Total Debt Repaid | -19,048.44% | -16,143.82% | -12,211.74% | -9,231.64% | -58.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.20% | 82.60% | 64.49% | 1.88% | -16.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19,397.37% | -2,805.49% | -4,547.80% | -19,643.90% | 96.09% |
| Cash from Financing | 78.64% | 125.81% | 109.19% | 30.45% | 7.57% |
| Foreign Exchange rate Adjustments | -106.90% | -931.44% | -341.60% | -338.48% | 72.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.22% | 76.67% | 50.09% | 11.43% | -4.58% |