IPSC Cash Flow Statement (2022-2025) | IPSC

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -37.51M-30.99M-30.75M-31.68M-31.26M-33.29M-32.72M-39.40M-28.06M-31.21M-31.23M88.71M76.56M-32.54M-34.42M-19.24M
Depreciation and Depletion (Quarter) 1.16M1.67M2.77M2.84M2.91M3.23M3.35M3.55M3.23M3.46M3.30M3.32M3.22M3.20M3.13M3.55M
Share-based Compensation (Quarter) 2.38M2.77M2.79M-7.93M3.80M3.29M3.98M3.56M3.21M3.50M3.32M2.66M2.43M2.22M0.89M1.30M
Gains from Sales and Divestitures (Quarter) 0.16M0.30M0.43M0.49M0.10M0.10M0.10M0.10M0.02M0.02M0.02M0.02M0.48M0.02M0.02M0.58M
Gains from Investment Securities (Quarter) 0.04M2.32M0.17M5.79M4.86M2.44M4.61M1.06M0.38M5.12M0.66M-0.08M0.04M6.82M3.96M5.75M
Asset Writedowns and Impairment (Quarter) 4.22M12.14M4.33M6.76M
Non-cash Items (Quarter) 3.47M31.28M28.94M0.23M38.43M24.10M19.08M3.94M4.44M5.06M5.35M5.00M14.95M6.22M9.41M6.13M
Cash from Operations (Quarter) 86.75M-25.56M-24.24M-22.91M-29.22M-19.25M-13.65M-26.23M-30.25M-27.33M-28.33M-24.22M-34.62M-27.59M-25.58M-16.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.11M1.34M1.32M1.03M0.85M0.65M0.51M0.35M
Amortization of Deferred Charges (Quarter) 0.08M0.08M0.08M0.07M0.06M0.04M
Depreciation & Amortization (CF) (Quarter) 1.16M1.67M2.77M2.84M2.91M3.23M3.35M3.55M3.23M3.46M3.30M3.32M3.22M3.20M3.13M3.55M
Change in Working Capital
Change in Account Payables (Quarter) -1.50M-2.36M0.71M-1.63M-2.95M-0.51M3.99M-2.89M0.69M-1.88M-0.76M0.48M0.36M-0.36M-0.59M2.16M
Change in Accured Expenses (Quarter) -1.17M2.27M1.73M1.13M-3.21M1.93M2.93M-2.39M-3.32M-0.24M2.25M2.91M-6.54M0.71M0.44M1.08M
Investing Activities
Capital Expenditures (Quarter) 3.80M-3.48M24.02M6.27M0.97M8.52M3.27M0.98M0.54M0.27M0.47M0.32M0.20M-0.14M
Change in Acquisitions & Divestments (Quarter) 63.09M57.20M98.86M52.33M79.16M110.49M64.98M29.27M47.17M29.87M51.57M48.18M43.29M42.52M35.89M37.82M
Cash from Investing Activities (Quarter) -44.04M12.52M22.66M-4.27M31.34M6.97M4.22M18.60M11.54M-33.86M39.20M30.61M27.93M32.54M24.67M22.36M
Financing Activities
Other financing activities (Quarter) 0.02M
Change in Capital Stock
Shares Issued (Quarter) 26.81M-26.56M26.56M0.45M0.12M0.30M-0.36M0.37M0.10M0.27M-0.60M0.12M0.05M
Misc.
Cash from Financing Activities (Quarter) 26.88M0.05M0.14M0.10M0.45M-10.12M0.30M-0.36M18.20M56.70M0.27M-0.60M0.12M0.05M
Change in Cash (Quarter) 69.59M-12.99M-1.44M-27.09M2.57M-22.39M-9.13M-7.98M-0.51M-4.50M11.14M5.78M-6.57M4.95M-0.91M6.34M
Free Cash Flow (Quarter) 82.96M-22.07M-48.26M-29.18M-30.19M-27.77M-16.91M-27.21M-30.79M-27.60M-28.33M-24.22M-35.10M-27.91M-25.78M-15.96M
Net Cash Flow (Quarter) 69.59M-12.99M-1.44M-27.09M2.57M-22.39M-9.13M-7.98M-0.51M-4.50M11.14M5.78M-6.57M4.95M-0.91M6.31M