International Petroleum Corp (IPCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 19,248 | 10,265 | 728 | 926 | -1,004 |
| Other Working Capital | -7,068 | 43,882 | 20,344 | 3,639 | -44,252 |
| Other Operating Activity | 258,461 | 228,798 | 127,954 | 139,933 | 112,033 |
| Operating Cash Flow | $270,641 | $282,945 | $149,026 | $144,498 | $66,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182,617 | -420,560 | -23,623 | -34,136 | -208,177 |
| Net Acquisitions | 0 | 2,572 | -32,632 | N/A | N/A |
| Other Investing Activity | 0 | -1,145 | -5,169 | -9,710 | -2,976 |
| Investing Cash Flow | $-182,617 | $-419,133 | $-61,424 | $-43,846 | $-211,153 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 120,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -60,000 | N/A | N/A |
| Common Stock Repurchased | -16,938 | 0 | -90,632 | N/A | N/A |
| Other Financing Activity | -65,623 | 112,704 | -32,785 | -109,142 | 134,893 |
| Financing Cash Flow | $-82,561 | $112,704 | $-63,417 | $-109,142 | $134,893 |
| Exchange Rate Effect | -518 | 431 | -3,916 | -3,419 | 8,748 |
| Beginning Cash Position | 10,626 | 33,679 | 13,410 | 24,373 | 25,108 |
| End Cash Position | 15,571 | 10,626 | 33,679 | 12,464 | 24,373 |
| Net Cash Flow | $5,463 | $-23,484 | $24,185 | $-8,490 | $-9,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,641 | 282,945 | 149,026 | 144,498 | 66,777 |
| Capital Expenditure | -182,617 | -420,560 | -23,623 | -34,136 | -208,177 |
| Free Cash Flow | 88,024 | -137,615 | 125,403 | 110,362 | -141,400 |