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

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International Petroleum Corporation Cash Flow

TSE:IPCO's free cash flow for Q4 2025 was $-37.99M. For the 2025 fiscal year, TSE:IPCO's free cash flow was decreased by $16.78M and operating cash flow was $30.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 194.00M$ 266.09M$ 346.15M$ 601.82M$ 281.18M
Investing Cash Flow
$ -346.21M$ -434.86M$ -352.47M$ -157.81M$ -44.23M
Financing Cash Flow
$ -74.49M$ -107.10M$ 37.56M$ 11.11M$ -224.58M
End Cash Position
$ 7.04M$ 246.59M$ 517.07M$ 487.24M$ 18.81M
Free Cash Flow
$ -152.21M$ -168.99M$ 32.91M$ 444.00M$ 236.95M
Currency in USD

International Petroleum Corporation Cash Flow