International Petroleum Corp (IPCO.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 13,470 | 7,746 | 4,691 | 25,451 | 9,609 |
| Other Working Capital | -22,067 | -48,960 | 46,229 | -3,527 | 7,949 |
| Other Operating Activity | 97,182 | 65,493 | 71,074 | 84,428 | 53,799 |
| Operating Cash Flow | $88,585 | $24,279 | $121,994 | $106,352 | $71,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,175 | -125,311 | -122,398 | -63,173 | -59,067 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -239 |
| Investing Cash Flow | $-84,175 | $-125,311 | $-122,398 | $-63,173 | $-59,306 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 137,550 | 0 |
| Debt Repayment | -945 | -1,069 | -481 | -894 | -880 |
| Common Stock Repurchased | -28,430 | -17,308 | -23,065 | -12,138 | -14,325 |
| Other Financing Activity | -249 | -223 | -283 | -283 | -259 |
| Financing Cash Flow | $-29,624 | $-18,600 | $-23,829 | $124,235 | $-15,464 |
| Exchange Rate Effect | -3,379 | -52 | -1,301 | 1,017 | -876 |
| Beginning Cash Position | 397,390 | 517,074 | 542,608 | 374,177 | 378,466 |
| End Cash Position | 368,797 | 397,390 | 517,074 | 542,608 | 374,177 |
| Net Cash Flow | $-25,214 | $-119,632 | $-24,233 | $167,414 | $-3,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | 88,585 | 24,279 | 121,994 | 106,352 | 71,357 |
| Capital Expenditure | -84,175 | -125,311 | -128,853 | -76,909 | -59,067 |
| Free Cash Flow | 4,410 | -101,032 | -6,859 | 29,443 | 12,290 |