International Petroleum Corporation (TSE:IPCO)
TSX:IPCO
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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 2023 was $-6.86M. For the 2023 fiscal year, TSE:IPCO's free cash flow was decreased by $-390.90M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 224.16M$ 346.15M$ 601.82M$ 281.18M$ 77.15M$ 270.64M
Investing Cash Flow
$ -230.07M$ -352.47M$ -157.81M$ -44.23M$ -105.79M$ -182.62M
Financing Cash Flow
$ 61.39M$ 37.56M$ 11.11M$ -224.58M$ 19.91M$ -82.56M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.30B$ 517.07M$ 487.24M$ 18.81M$ 6.50M$ 15.57M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 134.92M$ 134.44M$ 199.02M$ -215.82M$ 41.55M$ -49.87M
Repayment Of Debt
--$ -100.98M---
Free Cash Flow
$ 32.91M$ 53.11M$ 444.00M$ 281.18M$ 77.15M$ 270.64M
Domestic Sales
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Foreign Sales
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Currency in USD

International Petroleum Corporation Cash Flow

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