International Petroleum Corporation
IPCO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$5 | CA$14 | CA$16 | CA$0 |
| Dep. & Amort. | CA$53 | CA$31 | CA$31 | CA$35 |
| Deferred Tax | CA$4 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$2 | CA$2 | CA$2 |
| Change in WC | -CA$1 | CA$21 | -CA$2 | CA$10 |
| Other Non-Cash | -CA$2 | CA$5 | -CA$1 | CA$40 |
| Operating Cash Flow | CA$60 | CA$73 | CA$47 | CA$87 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$110 | -CA$98 | -CA$99 | -CA$126 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$110 | -CA$98 | -CA$99 | -CA$126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$36 | -CA$0 | -CA$1 | -CA$1 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$29 | -CA$26 | -CA$53 | -CA$21 |
| Dividends Paid | CA$0 | -CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$0 | -CA$1 | -CA$0 | -CA$0 |
| Financing Cash Flow | CA$7 | -CA$27 | -CA$54 | -CA$23 |
| Forex Effect | -CA$1 | -CA$9 | CA$0 | CA$9 |
| Net Chg. in Cash | -CA$45 | -CA$61 | -CA$106 | -CA$53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$108 | CA$140 | CA$247 | CA$299 |
| End Cash | CA$62 | CA$79 | CA$140 | CA$247 |
| Free Cash Flow | -CA$51 | -CA$25 | -CA$52 | -CA$39 |