International Petroleum Corporation (TSX:IPCO)
Canada · Delayed Price · Currency is CAD 34.70
-0.04 (-0.12%)
Aug 27, 2026, 12:40 PM EST
International Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 21.53 | 28.94 | 102.2 | 172.95 | 337.68 | 146.03 |
Depreciation & Amortization | 143.55 | 146.25 | 153.13 | 124.71 | 145.19 | 142.33 |
Other Amortization | 4.45 | 4.37 | 2.06 | 1.61 | 3.25 | 2.07 |
Loss (Gain) From Sale of Assets | -6.22 | - | - | -19.02 | - | - |
Stock-Based Compensation | 10.47 | 9.56 | 8.54 | 11.69 | 8 | 6.46 |
Other Operating Activities | 21.03 | -5.58 | 47.25 | 18.16 | 121 | 20.42 |
Change in Other Net Operating Assets | -32.65 | 10.45 | -47.09 | 36.06 | -13.31 | -36.12 |
Operating Cash Flow | 162.16 | 194 | 266.09 | 346.15 | 601.82 | 281.18 |
Operating Cash Flow Growth | -40.56% | -27.09% | -23.13% | -42.48% | 114.03% | 264.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -267.97 | -346.21 | -435.08 | -313.24 | -157.81 | -44.23 |
Sale of Property, Plant & Equipment | 6.22 | - | 0.22 | 20.19 | - | - |
Cash Acquisitions | - | - | - | -59.42 | - | - |
Investing Cash Flow | -261.75 | -346.21 | -434.86 | -352.47 | -157.81 | -44.23 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 450 | - | - | - | - |
Long-Term Debt Issued | - | 38.71 | - | 137.55 | 300 | - |
Total Debt Issued | 796.87 | 488.71 | - | 137.55 | 300 | - |
Short-Term Debt Repaid | - | -450 | - | - | - | - |
Long-Term Debt Repaid | - | -4.15 | -4.87 | -3.11 | -100.98 | -215.82 |
Total Debt Repaid | -729.17 | -454.15 | -4.87 | -3.11 | -100.98 | -215.82 |
Net Debt Issued (Repaid) | 67.71 | 34.56 | -4.87 | 134.44 | 199.02 | -215.82 |
Repurchase of Common Stock | -23.52 | -100.26 | -102.19 | -95.36 | -80.58 | -7.29 |
Other Financing Activities | -8.08 | -8.78 | -0.04 | -1.52 | -107.33 | -1.47 |
Financing Cash Flow | 36.11 | -74.49 | -107.1 | 37.56 | 11.11 | -224.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -4.17 | -12.85 | 5.39 | -1.42 | 13.32 | -0.06 |
Net Cash Flow | -67.64 | -239.56 | -270.48 | 29.83 | 468.43 | 12.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -105.81 | -152.21 | -168.99 | 32.92 | 444.01 | 236.95 |
Free Cash Flow Growth | - | - | - | -92.59% | 87.39% | - |
Free Cash Flow Margin | -15.06% | -22.34% | -21.31% | 3.88% | 39.32% | 35.56% |
Free Cash Flow Per Share | -0.92 | -1.30 | -1.34 | 0.24 | 2.96 | 1.50 |
Levered Free Cash Flow | -92.79 | -173.05 | -155.51 | -25.03 | 325.76 | 186.45 |
Unlevered Free Cash Flow | -67.15 | -148.45 | -133.84 | -9.61 | 336.83 | 193.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 44.62 | 41.32 | 32.82 | 21.98 | 11.45 | 11.96 |
Cash Income Tax Paid | - | 3.5 | 6.36 | 34.87 | 16.47 | -0.43 |
Change in Working Capital | -32.65 | 10.45 | -47.09 | 36.06 | -13.31 | -36.12 |