International Petroleum Corporation
IPCO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$102 | CA$173 | CA$338 | CA$146 |
| Dep. & Amort. | CA$139 | CA$111 | CA$134 | CA$131 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$7 |
| Stock-Based Comp. | CA$9 | CA$12 | CA$8 | CA$6 |
| Change in WC | -CA$47 | CA$36 | -CA$13 | -CA$36 |
| Other Non-Cash | CA$64 | CA$14 | CA$135 | CA$27 |
| Operating Cash Flow | CA$266 | CA$346 | CA$602 | CA$281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$435 | -CA$313 | -CA$158 | -CA$44 |
| Net Acquisitions | CA$0 | -CA$59 | 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$20 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$435 | -CA$352 | -CA$158 | -CA$44 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$4 | CA$134 | CA$199 | -CA$216 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$102 | -CA$95 | -CA$81 | -CA$7 |
| Dividends Paid | -CA$0 | -CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1 | -CA$1 | -CA$107 | -CA$1 |
| Financing Cash Flow | -CA$107 | CA$38 | CA$11 | -CA$225 |
| Forex Effect | CA$5 | -CA$1 | CA$13 | -CA$0 |
| Net Chg. in Cash | -CA$270 | CA$30 | CA$468 | CA$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$517 | CA$487 | CA$19 | CA$6 |
| End Cash | CA$247 | CA$517 | CA$487 | CA$19 |
| Free Cash Flow | -CA$169 | CA$33 | CA$444 | CA$237 |