International Petroleum Corp (IPCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 15,611 | 24,486 | 37,977 | 37,452 | 27,498 |
| Other Working Capital | -14,593 | 24,121 | -9,047 | -2,892 | -25,487 |
| Other Operating Activity | 45,433 | 99,957 | 123,685 | 148,115 | 115,953 |
| Operating Cash Flow | $46,451 | $148,564 | $152,615 | $182,675 | $117,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,410 | -42,826 | -46,758 | -29,828 | -38,401 |
| Net Acquisitions | -59,180 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-107,590 | $-42,826 | $-46,758 | $-29,828 | $-38,401 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,598 | 346 | 300,000 |
| Debt Repayment | -856 | -4,181 | N/A | N/A | -98,742 |
| Common Stock Repurchased | -45,830 | -12,643 | -46,906 | 0 | -21,029 |
| Other Financing Activity | -693 | -340 | -1,410 | -99,816 | -5,767 |
| Financing Cash Flow | $-47,379 | $-17,164 | $-46,718 | $-99,470 | $174,462 |
| Exchange Rate Effect | -256 | -1,823 | 13,490 | 2,450 | -802 |
| Beginning Cash Position | 487,240 | 400,489 | 327,860 | 272,033 | 18,810 |
| End Cash Position | 378,466 | 487,240 | 400,489 | 327,860 | 272,033 |
| Net Cash Flow | $-108,518 | $88,574 | $59,139 | $53,377 | $254,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,451 | 148,564 | 152,615 | 182,675 | 117,964 |
| Capital Expenditure | -48,410 | -42,826 | -46,758 | -29,828 | -38,401 |
| Free Cash Flow | -1,959 | 105,738 | 105,857 | 152,847 | 79,563 |