International Petroleum C... (IPCFF)
OTC: IPCFF
· Real-Time Price · USD
15.11
0.14 (0.94%)
At close: Jun 06, 2025, 3:50 PM
International Petroleum Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16.23M | 402.32K | 22.88M | 45.19M | 33.56M | 29.71M | 71.68M | 32.02M | 39.56M | 61.18M | 90.5M | 105.22M | 80.82M | 66.92M | 30.56M | 21.69M | 26.89M |
Depreciation & Amortization | 31.24M | 34.83M | 32.86M | 38.8M | 39.15M | 32.12M | 33.6M | 36.2M | 9.38M | 33.42M | 35.34M | 35.24M | 30.43M | 33.34M | 33.31M | 33.43M | 30.76M |
Stock-Based Compensation | 2.26M | 2.1M | 2.27M | 2.24M | 1.93M | 4.84M | 1.91M | 2.35M | 2.59M | 2.5M | 1.49M | 2.27M | 1.73M | 1.59M | 1.52M | 2.01M | 1.33M |
Other Working Capital | -2.29M | 9.72M | 14.27M | -22.07M | -48.96M | 46.23M | -3.53M | 7.95M | -14.59M | 24.1M | -9.03M | -2.89M | -25.49M | -16.07M | -4.04M | -2.67M | -13.32M |
Other Non-Cash Items | -858K | 35.44M | -16.45M | 96.25M | 72.16M | 7.75M | 4.84M | 5.17M | -2.11M | 17.29M | 3.35M | 10.58M | 30.46M | 5.24M | 5.92M | 8.24M | 7.56M |
Deferred Income Tax | n/a | 2.33M | 8.67M | 7.74M | 6.34M | 1.34M | -2.15M | -12.34M | 11.62M | 10.04M | 30.98M | 32.26M | 23.66M | 919K | 15.3M | -5.28M | -3.95M |
Change in Working Capital | -2.29M | 9.72M | 14.27M | -22.26M | -48.74M | 46.23M | -3.53M | 7.95M | -14.59M | 24.12M | -9.05M | -2.89M | -25.49M | -16.07M | -4.04M | -2.67M | -13.32M |
Operating Cash Flow | 46.59M | 87.13M | 66.09M | 88.12M | 24.17M | 121.99M | 106.35M | 71.36M | 46.45M | 148.56M | 152.62M | 182.68M | 117.96M | 91.93M | 82.57M | 57.42M | 49.26M |
Capital Expenditures | -98.91M | -126.37M | -99.64M | -84.48M | -124.75M | -128.85M | -76.91M | -59.07M | -48.41M | -42.83M | -46.76M | -29.83M | -38.4M | -17.52M | -7.7M | -7.32M | -11.69M |
Cash Acquisitions | n/a | 210.39K | n/a | n/a | n/a | 6.48M | 13.66M | -239K | -59.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 221K | n/a | n/a | n/a | -22.33K | 77.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -98.91M | -126.15M | -99.22M | -84.48M | -124.75M | -122.4M | -63.17M | -59.31M | -107.59M | -42.83M | -46.76M | -29.83M | -38.4M | -17.52M | -7.7M | -7.32M | -11.69M |
Debt Repayment | -672K | -1.31M | -588.52K | -945K | -1.06M | -206.16K | 136.66M | -880K | -856K | -1.19M | 1.6M | 346K | 201.26M | -71.31M | -72.46M | -45.14M | -26.53M |
Common Stock Repurchased | -53.19M | -21.25M | -35.35M | -28.43M | -17.31M | -23.07M | -12.14M | -14.32M | -45.83M | -12.64M | -46.91M | -84K | -21.03M | -7.23M | n/a | n/a | n/a |
Dividend Paid | n/a | -39.03K | n/a | n/a | n/a | -31.57K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -218K | -316K | -217.92K | -249K | -227.78K | -557.84K | -283K | -259K | -693K | -3.33M | -1.41M | -99.73M | -5.77M | -7.56M | -617.79K | -795K | -178K |
Financial Cash Flow | -54.08M | -22.87M | -36.01M | -29.54M | -18.52M | -23.83M | 124.23M | -15.46M | -47.38M | -17.16M | -46.72M | -99.47M | 174.46M | -78.86M | -73.07M | -45.94M | -26.7M |
Net Cash Flow | -106.4M | -52.61M | -69.59M | -28.24M | -117.45M | -25.53M | 168.43M | -4.29M | -108.77M | 86.75M | 72.63M | 55.83M | 253.22M | -3.81M | 1.36M | 4.07M | 10.7M |
Free Cash Flow | -52.33M | -39.24M | -33.27M | 3.64M | -100.58M | -6.86M | 29.44M | 12.29M | -1.96M | 105.74M | 105.86M | 152.85M | 79.56M | 74.41M | 74.86M | 50.1M | 37.57M |