International Petroleum Corporation
IPCO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$102,219 | CA$172,951 | CA$337,725 | CA$146,059 |
| Dep. & Amort. | CA$138,566 | CA$111,303 | CA$134,436 | CA$130,837 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$6,989 |
| Stock-Based Comp. | CA$8,539 | CA$11,690 | CA$7,997 | CA$6,457 |
| Change in WC | -CA$47,092 | CA$36,058 | -CA$13,305 | -CA$36,115 |
| Other Non-Cash | CA$63,855 | CA$14,152 | CA$134,965 | CA$26,952 |
| Operating Cash Flow | CA$266,087 | CA$346,154 | CA$601,818 | CA$281,179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$435,076 | -CA$313,239 | -CA$157,813 | -CA$44,232 |
| Net Acquisitions | CA$0 | -CA$59,419 | 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$221 | CA$20,191 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$434,855 | -CA$352,467 | -CA$157,813 | -CA$44,232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,910 | CA$134,439 | CA$199,021 | -CA$215,819 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$102,188 | -CA$95,358 | -CA$80,578 | -CA$7,293 |
| Dividends Paid | -CA$41 | -CA$31 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$964 | -CA$1,487 | -CA$107,333 | -CA$1,467 |
| Financing Cash Flow | -CA$107,103 | CA$37,563 | CA$11,110 | -CA$224,579 |
| Forex Effect | CA$5,390 | -CA$1,416 | CA$13,315 | -CA$56 |
| Net Chg. in Cash | -CA$270,481 | CA$29,834 | CA$468,430 | CA$12,312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$517,074 | CA$487,240 | CA$18,810 | CA$6,498 |
| End Cash | CA$246,593 | CA$517,074 | CA$487,240 | CA$18,810 |
| Free Cash Flow | -CA$168,989 | CA$32,915 | CA$444,005 | CA$236,947 |