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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,030 | 6,167 | 4,679 | 3,852 | 8,257 |
| Other Working Capital | -641 | 20,619 | -2,289 | 9,722 | 14,213 |
| Other Operating Activity | 41,152 | 46,214 | 44,199 | 73,555 | 43,624 |
| Operating Cash Flow | $43,541 | $73,000 | $46,589 | $87,129 | $66,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,317 | -98,118 | -98,914 | -126,151 | -99,218 |
| Investing Cash Flow | $-80,317 | $-98,118 | $-98,914 | $-126,151 | $-99,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,576 | N/A | N/A | 0 | 0 |
| Debt Repayment | -780 | -497 | -672 | -1,310 | -586 |
| Common Stock Repurchased | -21,560 | -25,517 | -53,187 | -21,245 | -35,205 |
| Dividend Paid | N/A | -16 | N/A | N/A | N/A |
| Other Financing Activity | -206 | -932 | -218 | -316 | -217 |
| Financing Cash Flow | $4,030 | $-26,962 | $-54,077 | $-22,871 | $-36,008 |
| Exchange Rate Effect | -1,479 | -9,228 | 3 | 9,283 | -462 |
| Beginning Cash Position | 78,886 | 140,194 | 246,593 | 299,203 | 368,797 |
| End Cash Position | 44,661 | 78,886 | 140,194 | 246,593 | 299,203 |
| Net Cash Flow | $-32,746 | $-52,080 | $-106,402 | $-61,893 | $-69,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,541 | 73,000 | 46,589 | 87,129 | 66,094 |
| Capital Expenditure | -80,317 | -98,118 | -98,914 | -126,372 | -99,218 |
| Free Cash Flow | -36,776 | -25,118 | -52,325 | -39,243 | -33,124 |