INTERNATIONAL PETROLEUM CORP (IPCO.CA) Stock Cash Flow
TSX:IPCO - Toronto Stock Exchange - CA46016U1084 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 102.22M | N/A | N/A | N/A | |||
| Depreciation Amortization | 134.10M | 138.57M | 111.30M | 134.44M | 130.84M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -32.61M | -77.36M | -10.39M | -43.11M | -53.10M | |||
| Interest Paid | 32.81M | 32.82M | 21.98M | 11.45M | 11.96M | |||
| Taxes Paid | 5.03M | 6.36M | 34.87M | 16.47M | -425.00K | |||
| Other non cash items | 68.46M | 102.67M | 72.26M | 172.77M | 203.44M | |||
| OPERATING CASH FLOW | 288.40M | 266.09M | 346.15M | 601.82M | 281.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -408.68M | -435.08M | -313.24M | -157.81M | -44.23M | |||
| Other Investing Activity | N/A | 221.00K | -39.23M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -408.46M | -434.86M | -352.47M | -157.81M | -44.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.51M | -3.91M | 134.44M | 98.06M | -215.82M | |||
| Stock Issued/Repurchased | -138.07M | -102.19M | -95.36M | -80.58M | -7.29M | |||
| Other Financing Activity | -1000.00K | -1.00M | -1.52M | -6.38M | -1.47M | |||
| FINANCING CASH FLOW | -142.58M | -107.10M | 37.56M | 11.11M | -224.58M | |||
| Exchange Rate Effect | 5.45M | 5.39M | -1.42M | 13.31M | -56.00K | |||
| CHANGE IN CASH | -257.20M | -270.48M | 29.83M | 468.43M | 12.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 288.40M | 266.09M | 346.15M | 601.82M | 281.18M | |||
| Capital Expenditure | -408.68M | -435.08M | -313.24M | -157.81M | -44.23M | |||
| FREE CASH FLOW | -120.28M | -168.99M | 32.91M | 444.00M | 236.95M | |||
All data in USD