Cash Flow International Petroleum Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
64.00
185.00
308.00
605.00
210.00
-149.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
14.00
-64.00
48.00
-17.00
-45.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
258.00
364.00
466.00
776.00
351.00
103.00
Cash Flow from Investing Activities
-483.00
-595.00
-475.00
-205.00
-55.00
-141.00
Cash Flow from Financing Activities
-91.00
-146.00
51.00
21.00
-280.00
26.00
Net Cash Inflow / Outflow
-334.00
-370.00
40.00
609.00
15.00
-12.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-17.00
7.00
-1.00
17.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of International Petroleum Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
64.7252009492946
-9.737636
73.00
764.69%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
14.6002682250157
-3.517635
17.00
515.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
258.821158348923
-13.031747
271.00
2086.08%
Cash Flow from Investing Activities
-483.752479820677
-2.73224
-481.00
-17605.34%
Cash Flow from Financing Activities
-91.8367909933161
16.339757
-107.00
-662.05%
Net Cash Inflow / Outflow
-334.728859691059
0.57577
-334.00
-58235.86%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-17.9607472259884
0
-17.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -29.00% vs -21.86% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
258.82
364.53
-29.00%
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