International Petroleum Corp (IPCO.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -5,593 | -11,749 | -4,339 | 4,984 | 3,234 |
| Other Working Capital | 4,356 | -29,246 | 27,632 | -5,099 | 11,044 |
| Other Operating Activity | 36,601 | 19,535 | 17,671 | 66,113 | 66,460 |
| Operating Cash Flow | $35,364 | $-21,460 | $40,964 | $65,998 | $80,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,397 | -6,544 | -56,205 | -67,085 | -52,942 |
| Net Acquisitions | 0 | 0 | -27,709 | N/A | N/A |
| Investing Cash Flow | $-7,397 | $-6,544 | $-83,914 | $-67,085 | $-52,942 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | -17,602 | N/A | N/A |
| Other Financing Activity | -28,111 | 9,611 | 74,455 | 3,373 | -23,290 |
| Financing Cash Flow | $-28,111 | $9,611 | $56,853 | $3,373 | $-23,290 |
| Exchange Rate Effect | -662 | 43 | -106 | -526 | 79 |
| Beginning Cash Position | 11,018 | 29,368 | 15,571 | 13,811 | 9,226 |
| End Cash Position | 10,212 | 11,018 | 29,368 | 15,571 | 13,811 |
| Net Cash Flow | $-144 | $-18,393 | $13,903 | $2,286 | $4,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,364 | -21,460 | 40,964 | 65,998 | 80,738 |
| Capital Expenditure | -7,397 | -6,544 | -56,205 | -67,085 | -52,942 |
| Free Cash Flow | 27,967 | -28,004 | -15,241 | -1,087 | 27,796 |