International Petroleum Corporation
IPCO.TOTSXEnergy● Active
$36.27
+$1.02(+2.89%)
Market Cap$4.1B
P/E Ratio—
52W High$39.47
52W Low$20.61
International Petroleum Corporation (IPCO.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IPCO.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.03B | $0.10B | $0.17B | $0.34B | $0.15B |
| Depreciation & Amort. | $0.13B | $0.14B | $0.11B | $0.13B | $0.13B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.01B | ($0.05B) | $0.04B | ($0.01B) | ($0.04B) |
| Net Cash from Operations | $0.19B | $0.27B | $0.35B | $0.60B | $0.28B |
| Investing Activities | |||||
| Capital Expenditure | ($0.35B) | ($0.44B) | ($0.31B) | ($0.16B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.35B) | ($0.43B) | ($0.35B) | ($0.16B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.10B) | ($0.10B) | ($0.08B) | ($0.01B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.04B | ($0.00B) | $0.13B | $0.20B | ($0.22B) |
| Net Cash from Financing | ($0.07B) | ($0.11B) | $0.04B | $0.01B | ($0.22B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.15B) | ($0.17B) | $0.03B | $0.44B | $0.24B |
| FCF Margin %(computed) | -19.71% | -18.51% | 3.85% | 39.32% | 31.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more International Petroleum Corporation data
About International Petroleum Corporation (IPCO.TO) Cash Flow Statement
International Petroleum Corporation generated operating cash flow of $0.19B and free cash flow of ($0.15B) for 2025 — a FCF margin of -19.71%. Capital expenditure was ($0.35B).
Frequently asked questions
IPCO.TO · 4 questionsInternational Petroleum Corporation generated free cash flow of ($0.15B) for 2025, up 9.9% year-over-year.
IPCO.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10