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IPCO International Petroleum Corp

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  • 16.020
  • -0.570-3.44%
15min DelayTrading Sep 30 11:47 ET
1.94BMarket Cap8.49P/E (TTM)

International Petroleum Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-11.53%83.86M
-30.93%39.73M
-37.84%392.6M
-21.67%119.1M
-26.90%121.19M
-50.76%94.8M
-52.56%57.52M
112.02%631.62M
60.22%152.05M
93.05%165.79M
Net profit before non-cash adjustment
41.17%45.21M
-14.77%33.72M
-48.78%172.98M
-51.44%29.71M
-20.80%71.68M
-69.56%32.03M
-51.05%39.56M
131.23%337.73M
-8.57%61.18M
196.18%90.5M
Total adjustment of non-cash items
10.76%60.72M
68.88%54.97M
-40.25%183.57M
-35.35%43.16M
-37.10%53.03M
-39.23%54.82M
-50.62%32.55M
63.43%307.2M
51.57%66.77M
42.02%84.31M
-Depreciation and amortization
-2.84%35.17M
280.70%35.71M
-17.21%111.3M
-3.89%32.12M
-4.91%33.6M
2.71%36.2M
-69.18%9.38M
2.75%134.44M
0.25%33.42M
6.08%35.34M
-Disposal profit
--0
--0
---19.02M
---7.11M
---11.91M
--0
--0
--0
--0
--0
-Net exchange gains and losses
4.36%1.56M
140.77%2.06M
-75.72%1.91M
-78.31%418K
-144.90%-854K
-79.01%1.49M
127.98%856K
294.78%7.87M
223.21%1.93M
-71.29%1.9M
-Remuneration paid in stock
-4.72%2.24M
-25.24%1.93M
46.18%11.69M
93.41%4.84M
27.64%1.91M
3.75%2.35M
49.45%2.59M
23.85%8M
57.19%2.5M
-1.65%1.49M
-Pension and employee benefit expenses
----
----
-17.71%446K
----
----
----
----
84.98%542K
----
----
-Deferred income tax
40.18%13.47M
-50.38%7.75M
-56.55%55.36M
-80.84%4.69M
-32.98%25.45M
-74.34%9.61M
-43.23%15.61M
487.59%127.41M
352.77%24.49M
216.79%37.98M
-Other non-cash items
60.22%8.28M
82.67%7.52M
-24.43%21.87M
99.46%7.75M
-36.36%4.84M
-36.51%5.17M
-55.83%4.11M
8.39%28.94M
-22.05%3.89M
28.35%7.61M
Changes in working capital
-377.61%-22.07M
-235.50%-48.96M
371.01%36.06M
91.83%46.23M
60.93%-3.53M
374.86%7.95M
42.74%-14.59M
63.16%-13.31M
249.95%24.1M
-123.19%-9.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-242.86%-48K
-49.50%-16.37M
-92.02%-21.98M
-55.00%-31K
-0.53%-10.99M
73.08%-14K
-2,354.48%-10.95M
4.27%-11.45M
98.44%-20K
-300.70%-10.93M
Interest received (cash flow from operating activities)
16.71%3.27M
0.93%5.01M
213.76%20.88M
61.44%7.17M
268.75%5.95M
412.82%2.8M
8,927.27%4.97M
2,551.79%6.66M
4.44M
1.61M
Tax refund paid
116.64%3.74M
3.32%-3.47M
-111.71%-34.87M
71.31%-1.75M
-376.52%-7.04M
-184.14%-22.49M
-267.97%-3.58M
-3,975.29%-16.47M
-23,373.08%-6.1M
-286.85%-1.48M
Other operating cash inflow (outflow)
39.98%-2.24M
58.29%-626K
-22.74%-10.49M
-38.55%-2.5M
-15.66%-2.76M
-53.35%-3.73M
22.03%-1.5M
-56.73%-8.55M
5.60%-1.8M
-73.11%-2.38M
Operating cash flow
24.14%88.59M
-47.73%24.28M
-42.48%346.15M
-17.88%121.99M
-30.31%106.35M
-60.94%71.36M
-60.62%46.45M
114.03%601.82M
61.60%148.56M
84.84%152.62M
Investing cash flow
Net PPE purchase and sale
-42.51%-84.18M
-158.85%-125.31M
-85.69%-293.05M
-185.80%-122.4M
-35.11%-63.17M
-98.03%-59.07M
-26.06%-48.41M
-256.78%-157.81M
-144.48%-42.83M
-507.09%-46.76M
Net business purchase and sale
--0
--0
---59.42M
--0
--0
---239K
---59.18M
--0
--0
--0
Investing cash flow
-41.93%-84.18M
-16.47%-125.31M
-123.34%-352.47M
-185.80%-122.4M
-35.11%-63.17M
-98.83%-59.31M
-180.17%-107.59M
-256.78%-157.81M
-144.48%-42.83M
-507.09%-46.76M
Financing cash flow
Net issuance payments of debt
-7.39%-945K
-24.88%-1.07M
-32.45%134.44M
88.50%-481K
8,451.69%136.66M
-354.34%-880K
-100.43%-856K
192.22%199.02M
94.14%-4.18M
102.19%1.6M
Net common stock issuance
-98.46%-28.43M
62.23%-17.31M
-18.34%-95.36M
-82.43%-23.07M
74.12%-12.14M
---14.33M
-117.94%-45.83M
-1,004.87%-80.58M
-73.36%-12.64M
---46.91M
Issuance fees
--0
--0
90.92%-507K
--0
--0
--0
90.92%-507K
-838.32%-5.58M
--0
--0
Cash dividends paid
----
----
---31K
----
----
----
----
----
----
----
Net other fund-raising expenses
3.86%-249K
-19.89%-223K
99.04%-980K
25.88%-252K
79.93%-283K
99.74%-259K
-1.09%-186K
-11,568.58%-101.75M
-23.19%-340K
-518.42%-1.41M
Financing cash flow
-91.57%-29.62M
60.74%-18.6M
238.10%37.56M
-38.83%-23.83M
365.93%124.24M
84.45%-15.46M
-127.16%-47.38M
104.95%11.11M
78.24%-17.16M
36.07%-46.72M
Net cash flow
Beginning cash position
5.00%397.39M
6.12%517.07M
2,490.32%487.24M
35.49%542.61M
14.13%374.18M
39.13%378.47M
2,490.32%487.24M
189.47%18.81M
1,670.51%400.49M
1,442.00%327.86M
Current changes in cash
-638.76%-25.21M
-10.24%-119.63M
-93.13%31.25M
-127.36%-24.23M
183.09%167.41M
-106.39%-3.41M
-142.72%-108.52M
3,579.78%455.12M
2,090.43%88.57M
3,202.01%59.14M
Effect of exchange rate changes
-285.73%-3.38M
79.69%-52K
-110.63%-1.42M
28.63%-1.3M
-92.46%1.02M
-135.76%-876K
68.08%-256K
23,876.79%13.32M
-384.84%-1.82M
3,215.47%13.49M
End cash Position
-1.44%368.8M
5.00%397.39M
6.12%517.07M
6.12%517.07M
35.49%542.61M
14.13%374.18M
39.13%378.47M
2,490.32%487.24M
2,490.32%487.24M
1,670.51%400.49M
Free cash flow
-64.12%4.41M
-5,057.33%-101.03M
-92.59%32.92M
-106.49%-6.86M
-72.19%29.44M
-91.96%12.29M
-102.46%-1.96M
87.39%444.01M
42.09%105.74M
41.40%105.86M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -11.53%83.86M-30.93%39.73M-37.84%392.6M-21.67%119.1M-26.90%121.19M-50.76%94.8M-52.56%57.52M112.02%631.62M60.22%152.05M93.05%165.79M
Net profit before non-cash adjustment 41.17%45.21M-14.77%33.72M-48.78%172.98M-51.44%29.71M-20.80%71.68M-69.56%32.03M-51.05%39.56M131.23%337.73M-8.57%61.18M196.18%90.5M
Total adjustment of non-cash items 10.76%60.72M68.88%54.97M-40.25%183.57M-35.35%43.16M-37.10%53.03M-39.23%54.82M-50.62%32.55M63.43%307.2M51.57%66.77M42.02%84.31M
-Depreciation and amortization -2.84%35.17M280.70%35.71M-17.21%111.3M-3.89%32.12M-4.91%33.6M2.71%36.2M-69.18%9.38M2.75%134.44M0.25%33.42M6.08%35.34M
-Disposal profit --0--0---19.02M---7.11M---11.91M--0--0--0--0--0
-Net exchange gains and losses 4.36%1.56M140.77%2.06M-75.72%1.91M-78.31%418K-144.90%-854K-79.01%1.49M127.98%856K294.78%7.87M223.21%1.93M-71.29%1.9M
-Remuneration paid in stock -4.72%2.24M-25.24%1.93M46.18%11.69M93.41%4.84M27.64%1.91M3.75%2.35M49.45%2.59M23.85%8M57.19%2.5M-1.65%1.49M
-Pension and employee benefit expenses ---------17.71%446K----------------84.98%542K--------
-Deferred income tax 40.18%13.47M-50.38%7.75M-56.55%55.36M-80.84%4.69M-32.98%25.45M-74.34%9.61M-43.23%15.61M487.59%127.41M352.77%24.49M216.79%37.98M
-Other non-cash items 60.22%8.28M82.67%7.52M-24.43%21.87M99.46%7.75M-36.36%4.84M-36.51%5.17M-55.83%4.11M8.39%28.94M-22.05%3.89M28.35%7.61M
Changes in working capital -377.61%-22.07M-235.50%-48.96M371.01%36.06M91.83%46.23M60.93%-3.53M374.86%7.95M42.74%-14.59M63.16%-13.31M249.95%24.1M-123.19%-9.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -242.86%-48K-49.50%-16.37M-92.02%-21.98M-55.00%-31K-0.53%-10.99M73.08%-14K-2,354.48%-10.95M4.27%-11.45M98.44%-20K-300.70%-10.93M
Interest received (cash flow from operating activities) 16.71%3.27M0.93%5.01M213.76%20.88M61.44%7.17M268.75%5.95M412.82%2.8M8,927.27%4.97M2,551.79%6.66M4.44M1.61M
Tax refund paid 116.64%3.74M3.32%-3.47M-111.71%-34.87M71.31%-1.75M-376.52%-7.04M-184.14%-22.49M-267.97%-3.58M-3,975.29%-16.47M-23,373.08%-6.1M-286.85%-1.48M
Other operating cash inflow (outflow) 39.98%-2.24M58.29%-626K-22.74%-10.49M-38.55%-2.5M-15.66%-2.76M-53.35%-3.73M22.03%-1.5M-56.73%-8.55M5.60%-1.8M-73.11%-2.38M
Operating cash flow 24.14%88.59M-47.73%24.28M-42.48%346.15M-17.88%121.99M-30.31%106.35M-60.94%71.36M-60.62%46.45M114.03%601.82M61.60%148.56M84.84%152.62M
Investing cash flow
Net PPE purchase and sale -42.51%-84.18M-158.85%-125.31M-85.69%-293.05M-185.80%-122.4M-35.11%-63.17M-98.03%-59.07M-26.06%-48.41M-256.78%-157.81M-144.48%-42.83M-507.09%-46.76M
Net business purchase and sale --0--0---59.42M--0--0---239K---59.18M--0--0--0
Investing cash flow -41.93%-84.18M-16.47%-125.31M-123.34%-352.47M-185.80%-122.4M-35.11%-63.17M-98.83%-59.31M-180.17%-107.59M-256.78%-157.81M-144.48%-42.83M-507.09%-46.76M
Financing cash flow
Net issuance payments of debt -7.39%-945K-24.88%-1.07M-32.45%134.44M88.50%-481K8,451.69%136.66M-354.34%-880K-100.43%-856K192.22%199.02M94.14%-4.18M102.19%1.6M
Net common stock issuance -98.46%-28.43M62.23%-17.31M-18.34%-95.36M-82.43%-23.07M74.12%-12.14M---14.33M-117.94%-45.83M-1,004.87%-80.58M-73.36%-12.64M---46.91M
Issuance fees --0--090.92%-507K--0--0--090.92%-507K-838.32%-5.58M--0--0
Cash dividends paid -----------31K----------------------------
Net other fund-raising expenses 3.86%-249K-19.89%-223K99.04%-980K25.88%-252K79.93%-283K99.74%-259K-1.09%-186K-11,568.58%-101.75M-23.19%-340K-518.42%-1.41M
Financing cash flow -91.57%-29.62M60.74%-18.6M238.10%37.56M-38.83%-23.83M365.93%124.24M84.45%-15.46M-127.16%-47.38M104.95%11.11M78.24%-17.16M36.07%-46.72M
Net cash flow
Beginning cash position 5.00%397.39M6.12%517.07M2,490.32%487.24M35.49%542.61M14.13%374.18M39.13%378.47M2,490.32%487.24M189.47%18.81M1,670.51%400.49M1,442.00%327.86M
Current changes in cash -638.76%-25.21M-10.24%-119.63M-93.13%31.25M-127.36%-24.23M183.09%167.41M-106.39%-3.41M-142.72%-108.52M3,579.78%455.12M2,090.43%88.57M3,202.01%59.14M
Effect of exchange rate changes -285.73%-3.38M79.69%-52K-110.63%-1.42M28.63%-1.3M-92.46%1.02M-135.76%-876K68.08%-256K23,876.79%13.32M-384.84%-1.82M3,215.47%13.49M
End cash Position -1.44%368.8M5.00%397.39M6.12%517.07M6.12%517.07M35.49%542.61M14.13%374.18M39.13%378.47M2,490.32%487.24M2,490.32%487.24M1,670.51%400.49M
Free cash flow -64.12%4.41M-5,057.33%-101.03M-92.59%32.92M-106.49%-6.86M-72.19%29.44M-91.96%12.29M-102.46%-1.96M87.39%444.01M42.09%105.74M41.40%105.86M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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