International Petroleum Corp (IPCO.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 5,408 | 11,988 | 4,559 | -271 | -12,139 |
| Other Working Capital | -16,071 | -4,045 | -2,675 | -13,324 | -13,156 |
| Other Operating Activity | 102,594 | 74,623 | 55,535 | 62,858 | 47,574 |
| Operating Cash Flow | $91,931 | $82,566 | $57,419 | $49,263 | $22,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,517 | -7,702 | -7,320 | -11,693 | -7,939 |
| Investing Cash Flow | $-17,517 | $-7,702 | $-7,320 | $-11,693 | $-7,939 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -78,864 | -73,073 | -45,938 | -26,704 | -18,442 |
| Financing Cash Flow | $-78,864 | $-73,073 | $-45,938 | $-26,704 | $-18,442 |
| Exchange Rate Effect | 640 | -433 | -95 | -168 | 388 |
| Beginning Cash Position | 22,620 | 21,262 | 17,196 | 6,498 | 10,212 |
| End Cash Position | 18,810 | 22,620 | 21,262 | 17,196 | 6,498 |
| Net Cash Flow | $-4,450 | $1,791 | $4,161 | $10,866 | $-4,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,931 | 82,566 | 57,419 | 49,263 | 22,279 |
| Capital Expenditure | -17,517 | -7,702 | -7,320 | -11,693 | -7,939 |
| Free Cash Flow | 74,414 | 74,864 | 50,099 | 37,570 | 14,340 |