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International Petroleum Corporation (IPCO.TO)

Toronto - Toronto Real-time price. Currency in CAD
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17.63-1.27 (-6.72%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
167,106
172,951
337,683
146,028
-77,854
Depreciation & amortisation
137,633
111,303
134,436
130,837
125,280
Stock-based compensation
11,037
11,690
7,997
6,457
4,798
Change in working capital
1,691
36,058
-13,305
-36,115
-10,414
Other working capital
-66,158
32,915
444,005
236,947
-938
Other non-cash items
25,273
21,872
28,942
26,701
33,563
Net cash provided by operating activities
323,982
346,154
601,818
281,179
77,147
Cash flows from investing activities
Investments in property, plant and equipment
-390,140
-313,239
-157,813
-44,232
-78,085
Acquisitions, net
-239
-59,419
0
0
-27,709
Net cash used for investing activities
-370,188
-352,467
-157,813
-44,232
-105,794
Net change in cash
20,136
31,250
455,115
12,368
-8,736
Cash at beginning of period
378,466
487,240
18,810
6,498
15,571
Cash at end of period
398,602
517,074
487,240
18,810
6,498
Free cash flow
Operating cash flow
323,982
346,154
601,818
281,179
77,147
Capital expenditure
-390,140
-313,239
-157,813
-44,232
-78,085
Free cash flow
-66,158
32,915
444,005
236,947
-938