International Petroleum Corporation (IPCO.TO)
CAD 15.56
(-0.58%)
CAD 15.56
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 346.15 Million | 601.81 Million | 281.17 Million | 77.14 Million | 270.64 Million | 282.94 Million |
| Net Income | 172.97 Million | 337.72 Million | 146.05 Million | -77.94 Million | 103.58 Million | 103.64 Million |
| Depreciation & Amortization | 111.3 Million | 134.43 Million | 130.83 Million | 125.28 Million | 146.25 Million | 125.7 Million |
| Deferred income taxes | -7.74 Million | - | 6.98 Million | 1.86 Million | -20.31 Million | -10.61 Million |
| Stock-based compensation | 11.69 Million | 7.99 Million | 6.45 Million | 4.79 Million | 3.96 Million | 3.65 Million |
| Change in working capital | 36.05 Million | -13.3 Million | -36.11 Million | -10.41 Million | -7.06 Million | 43.88 Million |
| Other non-cash items | 21.87 Million | 134.96 Million | 26.95 Million | 33.56 Million | 44.21 Million | 16.67 Million |
| Investing Cash Flow | -352.46 Million | -157.81 Million | -44.23 Million | -105.79 Million | -182.61 Million | -419.13 Million |
| Investments in PPE | -313.23 Million | -157.81 Million | -44.23 Million | -78.08 Million | -182.61 Million | -420.56 Million |
| Acquisitions | -59.41 Million | - | - | -27.7 Million | -995 Thousand | 2.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20.19 Million | - | - | - | - | -1.14 Million |
| Financing Cash Flow | 37.56 Million | 11.11 Million | -224.57 Million | 19.91 Million | -82.56 Million | 112.7 Million |
| Debt repayment | -3.11 Million | -100.97 Million | -215.81 Million | -41.54 Million | -49.86 Million | -119.12 Million |
| Dividends payments | -31 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -95.35 Million | -80.57 Million | -7.29 Million | -17.6 Million | -16.93 Million | - |
| Common Stock Issuance | 137.04 Million | - | - | - | - | - |
| Other Financing Activities | -980 Thousand | 192.66 Million | -1.46 Million | 37.51 Million | -15.75 Million | 112.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36.05 Million | -13.3 Million | -36.11 Million | -10.41 Million | -5.3 Million | 53.88 Million |
| Cash at beginning of period | 487.24 Million | 18.81 Million | 6.49 Million | 15.57 Million | 10.62 Million | 33.67 Million |
| Cash at end of period | 517.07 Million | 487.24 Million | 18.81 Million | 6.49 Million | 15.57 Million | 10.62 Million |
| Capital Expenditure | -313.23 Million | -157.81 Million | -44.23 Million | -78.08 Million | -182.61 Million | -420.56 Million |
| Effect of forex changes on cash | -1.41 Million | 13.31 Million | -56 Thousand | -337 Thousand | -518 Thousand | 431 Thousand |
| Net cash flow / Change in cash | 29.83 Million | 468.43 Million | 12.31 Million | -9.07 Million | 4.94 Million | -23.05 Million |
| Free Cash Flow | 32.91 Million | 444 Million | 236.94 Million | -938 Thousand | 88.02 Million | -137.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.21 Million | 33.71 Million | 29.71 Million | 172.97 Million | 71.68 Million | 32.02 Million |
| Depreciation & Amortization | 35.17 Million | 35.71 Million | 32.12 Million | 111.3 Million | 33.6 Million | 36.19 Million |
| Deferred income taxes | - | - | 1.34 Million | -7.74 Million | -2.15 Million | -12.33 Million |
| Stock-based compensation | 2.24 Million | 1.93 Million | 4.84 Million | 11.69 Million | 1.9 Million | 2.35 Million |
| Change in working capital | -22.06 Million | -48.96 Million | 46.22 Million | 36.05 Million | -3.52 Million | 7.94 Million |
| Other non-cash items | 8.28 Million | 7.51 Million | 7.74 Million | 21.87 Million | 4.84 Million | 5.16 Million |
| Investing Cash Flow | -84.17 Million | -125.31 Million | -122.39 Million | -352.46 Million | -63.17 Million | -59.3 Million |
| Investments in PPE | -84.17 Million | -125.31 Million | -128.85 Million | -313.23 Million | -76.9 Million | -59.06 Million |
| Acquisitions | - | - | - | -59.41 Million | - | -239 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 6.45 Million | 20.19 Million | 13.73 Million | - |
| Financing Cash Flow | -29.62 Million | -18.6 Million | -23.82 Million | 37.56 Million | 124.23 Million | -15.46 Million |
| Debt repayment | -945 Thousand | -1.06 Million | -481 Thousand | -3.11 Million | -894 Thousand | -880 Thousand |
| Dividends payments | - | - | - | -31 Thousand | - | - |
| Common Stock Repurchased | -28.43 Million | -17.3 Million | -23.06 Million | -95.35 Million | -12.13 Million | -14.32 Million |
| Common Stock Issuance | - | - | - | 137.04 Million | - | - |
| Other Financing Activities | -249 Thousand | -223 Thousand | -283 Thousand | -980 Thousand | 137.26 Million | -259 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.06 Million | -48.96 Million | 46.22 Million | 36.05 Million | -3.52 Million | 7.94 Million |
| Cash at beginning of period | 397.39 Million | 517.07 Million | 542.6 Million | 487.24 Million | 374.17 Million | 378.46 Million |
| Cash at end of period | 368.79 Million | 397.39 Million | 517.07 Million | 517.07 Million | 542.6 Million | 374.17 Million |
| Capital Expenditure | -84.17 Million | -125.31 Million | -128.85 Million | -313.23 Million | -76.9 Million | -59.06 Million |
| Effect of forex changes on cash | -3.37 Million | -52 Thousand | -1.3 Million | -1.41 Million | 1.01 Million | -876 Thousand |
| Net cash flow / Change in cash | -28.59 Million | -119.68 Million | -25.53 Million | 29.83 Million | 168.43 Million | -4.28 Million |
| Free Cash Flow | 4.41 Million | -101.03 Million | -6.85 Million | 32.91 Million | 29.44 Million | 12.29 Million |
001520
BIAF
0IRF
4438
MGW
TXRH