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 | 84.7M | 102.03M | 131.34M | 180.15M | 166.98M | 172.98M | 204.45M | 223.27M | 296.47M | 337.73M | 343.46M | 283.51M | 199.99M | 146.06M | 33.89M | 12.18M | -10.98M |
Depreciation & Amortization | 137.73M | 145.64M | 142.94M | 143.68M | 141.08M | 111.3M | 112.6M | 114.34M | 113.38M | 134.44M | 134.35M | 132.32M | 130.51M | 130.84M | 130.47M | 129.02M | 122.3M |
Stock-Based Compensation | 8.87M | 8.54M | 11.29M | 10.93M | 11.04M | 11.69M | 9.35M | 8.94M | 8.85M | 8M | 7.09M | 7.11M | 6.86M | 6.46M | 5.97M | 6M | 5.58M |
Other Working Capital | -366.31K | -47.04M | -10.53M | -28.32M | 1.69M | 36.06M | 13.93M | 8.43M | -2.41M | -13.31M | -53.48M | -48.49M | -48.28M | -36.12M | -33.2M | -24.8M | -51.37M |
Other Non-Cash Items | 114.38M | 187.4M | 159.7M | 181M | 89.92M | 15.65M | 25.19M | 23.7M | 29.11M | 61.68M | 49.62M | 52.2M | 49.86M | 26.95M | 29.79M | 30.63M | 34.13M |
Deferred Income Tax | 18.74M | 25.08M | 24.09M | 13.28M | -6.8M | -1.53M | 7.18M | 40.3M | 84.91M | 96.95M | 87.82M | 72.14M | 34.6M | 6.99M | 44.61M | 11.29M | -14.22M |
Change in Working Capital | -563.03K | -47.02M | -10.51M | -28.3M | 1.91M | 36.06M | 13.95M | 8.43M | -2.41M | -13.3M | -53.5M | -48.49M | -48.28M | -36.12M | -33.2M | -24.8M | -51.37M |
Operating Cash Flow | 287.93M | 265.51M | 300.38M | 340.63M | 323.87M | 346.15M | 372.72M | 418.99M | 530.3M | 601.82M | 545.18M | 475.14M | 349.88M | 281.18M | 211.53M | 164.32M | 85.45M |
Capital Expenditures | -409.4M | -435.24M | -437.72M | -414.99M | -389.58M | -313.24M | -227.21M | -197.06M | -167.82M | -157.81M | -132.5M | -93.45M | -70.94M | -44.23M | -34.65M | -34.35M | -33.57M |
Cash Acquisitions | 210.39K | 210.39K | 6.48M | 20.14M | 19.9M | -39.28M | -45.76M | -59.42M | -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 | 221K | 221K | -22.33K | 55.57K | 55.57K | 55.57K | 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 | -408.76M | -434.6M | -430.84M | -394.8M | -369.63M | -352.47M | -272.89M | -256.48M | -227M | -157.81M | -132.5M | -93.45M | -70.94M | -44.23M | -34.65M | -34.35M | -33.57M |
Debt Repayment | -3.52M | -3.91M | -2.8M | 134.44M | 134.51M | 134.71M | 133.73M | -1.33M | -102.68K | 202.01M | 131.9M | 57.84M | 12.35M | -215.43M | -162.12M | -116.55M | -59.66M |
Common Stock Repurchased | -138.21M | -102.34M | -104.16M | -80.94M | -66.84M | -95.36M | -84.94M | -119.7M | -105.46M | -80.66M | -75.25M | -28.34M | -28.26M | -7.23M | n/a | n/a | n/a |
Dividend Paid | -39.03K | -39.03K | -31.57K | -31.57K | -31.57K | -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 | -1M | -1.01M | -1.25M | -1.32M | -1.33M | -1.79M | -4.57M | -5.69M | -105.17M | -110.24M | -114.47M | -113.68M | -14.74M | -9.15M | -2.16M | -2.96M | -4.3M |
Financial Cash Flow | -142.5M | -106.94M | -107.9M | 52.35M | 66.43M | 37.56M | 44.23M | -126.72M | -210.73M | 11.11M | -50.59M | -76.94M | -23.41M | -224.58M | -164.16M | -119.19M | -63.65M |
Net Cash Flow | -256.84M | -267.89M | -240.81M | -2.79M | 21.16M | 29.83M | 142.12M | 46.32M | 106.43M | 468.43M | 377.87M | 306.6M | 254.84M | 12.31M | 12.41M | 10.24M | -12.17M |
Free Cash Flow | -121.19M | -169.45M | -137.06M | -74.36M | -65.71M | 32.91M | 145.51M | 221.93M | 362.48M | 444M | 412.68M | 381.69M | 278.94M | 236.95M | 176.87M | 129.98M | 51.87M |