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CA Stock MarketDetailed Quotes
IPCO International Petroleum Corp
- 16.050
- +0.210+1.33%
15min DelayMarket Closed Dec 13 16:00 ET
1.92BMarket Cap11.52P/E (TTM)
16.370High15.940Low85.26KVolume16.100Open15.840Pre Close1.38MTurnover20.59052wk High0.11%Turnover Ratio119.77MShares13.36052wk Low1.393EPS TTM1.20BFloat Cap20.590Historical High9.46P/E (Static)74.72MShs Float1.420Historical Low1.697EPS LYR2.72%Amplitude--Dividend TTM1.30P/B1Lot Size--Div YieldTTM
International Petroleum Corp Key Stats
Quarterly+Annual
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 |
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.