International Petroleum Corp (IPCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 33,325 | 55,362 | 127,413 | 21,684 | -33,820 |
| Other Working Capital | -47,092 | 36,058 | -13,305 | -36,115 | -10,414 |
| Other Operating Activity | 279,854 | 254,734 | 487,710 | 295,610 | 121,381 |
| Operating Cash Flow | $266,087 | $346,154 | $601,818 | $281,179 | $77,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -434,855 | -293,048 | -157,813 | -44,232 | -78,085 |
| Net Acquisitions | 0 | -59,419 | N/A | 0 | -27,709 |
| Investing Cash Flow | $-434,855 | $-352,467 | $-157,813 | $-44,232 | $-105,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 137,550 | 300,000 | N/A | N/A |
| Debt Repayment | -3,910 | -3,111 | -100,979 | N/A | N/A |
| Common Stock Repurchased | -102,188 | -95,358 | -80,578 | -7,293 | -17,602 |
| Dividend Paid | -41 | -31 | N/A | N/A | N/A |
| Other Financing Activity | -964 | -1,487 | -107,333 | -217,286 | 37,513 |
| Financing Cash Flow | $-107,103 | $37,563 | $11,110 | $-224,579 | $19,911 |
| Exchange Rate Effect | 5,390 | -1,416 | 13,315 | -56 | -337 |
| Beginning Cash Position | 517,074 | 487,240 | 18,810 | 6,498 | 15,571 |
| End Cash Position | 246,593 | 517,074 | 487,240 | 18,810 | 6,498 |
| Net Cash Flow | $-275,871 | $31,250 | $455,115 | $12,368 | $-8,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,087 | 346,154 | 601,818 | 281,179 | 77,147 |
| Capital Expenditure | -435,076 | -313,239 | -157,813 | -44,232 | -78,085 |
| Free Cash Flow | -168,989 | 32,915 | 444,005 | 236,947 | -938 |