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International Petroleum Corporation (TSE:IPCO)
TSX:IPCO
Canadian Market

International Petroleum Corporation (IPCO) Cash flow

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International Petroleum Corporation Cash Flow

TSE:IPCO's free cash flow for Q3 2025 was $-50.58M. For the 2025 fiscal year, TSE:IPCO's free cash flow was decreased by $-201.90M and operating cash flow was $59.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 266.09M$ 346.15M$ 601.82M$ 281.18M$ 77.15M
Investing Cash Flow
$ -434.86M$ -352.47M$ -157.81M$ -44.23M$ -105.79M
Financing Cash Flow
$ -107.10M$ 37.56M$ 11.11M$ -224.58M$ 19.91M
End Cash Position
$ 246.59M$ 517.07M$ 487.24M$ 18.81M$ 6.50M
Free Cash Flow
$ -168.99M$ 32.91M$ 444.00M$ 236.95M$ -938.00K
Currency in USD

International Petroleum Corporation Cash Flow