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IPCO International Petroleum Corp

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  • 16.050
  • +0.210+1.33%
15min DelayMarket Closed Dec 13 16:00 ET
1.92BMarket Cap11.52P/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
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-30.22%84.56M
-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
Net profit before non-cash adjustment
-68.09%22.88M
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
Total adjustment of non-cash items
-10.48%47.48M
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
-Depreciation and amortization
-2.21%32.86M
-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
-Disposal profit
--0
--0
--0
---19.02M
---7.11M
---11.91M
--0
--0
--0
--0
-Net exchange gains and losses
-527.63%-5.36M
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
-Remuneration paid in stock
18.88%2.27M
-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
-Pension and employee benefit expenses
----
----
----
-17.71%446K
----
----
----
----
84.98%542K
----
-Deferred income tax
-67.56%8.26M
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
-Other non-cash items
95.29%9.45M
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
Changes in working capital
502.98%14.21M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-48.91%-16.36M
-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
Interest received (cash flow from operating activities)
-38.32%3.67M
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
Tax refund paid
54.48%-3.21M
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
Other operating cash inflow (outflow)
6.53%-2.58M
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
Operating cash flow
-37.85%66.09M
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
Investing cash flow
Net PPE purchase and sale
-57.06%-99.22M
-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
Net business purchase and sale
--0
--0
--0
---59.42M
--0
--0
---239K
---59.18M
--0
--0
Investing cash flow
-57.06%-99.22M
-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
Financing cash flow
Net issuance payments of debt
-100.43%-586K
-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
Net common stock issuance
-190.04%-35.21M
-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
Issuance fees
--0
--0
--0
90.92%-507K
--0
--0
--0
90.92%-507K
-838.32%-5.58M
--0
Cash dividends paid
----
----
----
---31K
----
----
----
----
----
----
Net other fund-raising expenses
23.32%-217K
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
Financing cash flow
-128.98%-36.01M
-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
Net cash flow
Beginning cash position
-1.44%368.8M
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
Current changes in cash
-141.29%-69.13M
-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
Effect of exchange rate changes
-145.43%-462K
-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
End cash Position
-44.86%299.2M
-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
Free cash flow
-212.50%-33.12M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -30.22%84.56M-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%152.05M
Net profit before non-cash adjustment -68.09%22.88M41.17%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%61.18M
Total adjustment of non-cash items -10.48%47.48M10.76%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%66.77M
-Depreciation and amortization -2.21%32.86M-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%33.42M
-Disposal profit --0--0--0---19.02M---7.11M---11.91M--0--0--0--0
-Net exchange gains and losses -527.63%-5.36M4.36%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
-Remuneration paid in stock 18.88%2.27M-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
-Pension and employee benefit expenses -------------17.71%446K----------------84.98%542K----
-Deferred income tax -67.56%8.26M40.18%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%24.49M
-Other non-cash items 95.29%9.45M60.22%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%3.89M
Changes in working capital 502.98%14.21M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -48.91%-16.36M-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
Interest received (cash flow from operating activities) -38.32%3.67M16.71%3.27M0.93%5.01M213.76%20.88M61.44%7.17M268.75%5.95M412.82%2.8M8,927.27%4.97M2,551.79%6.66M4.44M
Tax refund paid 54.48%-3.21M116.64%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
Other operating cash inflow (outflow) 6.53%-2.58M39.98%-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
Operating cash flow -37.85%66.09M24.14%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%148.56M
Investing cash flow
Net PPE purchase and sale -57.06%-99.22M-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
Net business purchase and sale --0--0--0---59.42M--0--0---239K---59.18M--0--0
Investing cash flow -57.06%-99.22M-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
Financing cash flow
Net issuance payments of debt -100.43%-586K-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%-4.18M
Net common stock issuance -190.04%-35.21M-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
Issuance fees --0--0--090.92%-507K--0--0--090.92%-507K-838.32%-5.58M--0
Cash dividends paid ---------------31K------------------------
Net other fund-raising expenses 23.32%-217K3.86%-249K-19.89%-223K99.04%-980K25.88%-252K79.93%-283K99.74%-259K-1.09%-186K-11,568.58%-101.75M-23.19%-340K
Financing cash flow -128.98%-36.01M-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%-17.16M
Net cash flow
Beginning cash position -1.44%368.8M5.00%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%400.49M
Current changes in cash -141.29%-69.13M-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%88.57M
Effect of exchange rate changes -145.43%-462K-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%-1.82M
End cash Position -44.86%299.2M-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%487.24M
Free cash flow -212.50%-33.12M-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%105.74M
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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