InPlay Oil Corp. (TSX:IPO)
Canada
· Delayed Price · Currency is CAD 12.96
-0.07 (-0.54%)
At close: Dec 5, 2025
InPlay Oil Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -8.66 | 9.47 | 32.7 | 83.9 | 115.07 | -112.63 | Upgrade
|
| Depreciation & Amortization | 97.22 | 52.9 | 52.97 | 45.89 | -24.77 | 22.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 65.71 | Upgrade
|
| Stock-Based Compensation | 4.77 | 2.91 | 3.17 | 1.42 | 0.33 | 0.57 | Upgrade
|
| Other Operating Activities | -5.56 | -0.11 | -0.36 | -3.7 | -46.53 | 31.01 | Upgrade
|
| Change in Other Net Operating Assets | -12.28 | 5.72 | -2.48 | -4.61 | -5.69 | 1.64 | Upgrade
|
| Operating Cash Flow | 75.5 | 70.88 | 86.01 | 122.89 | 38.41 | 8.48 | Upgrade
|
| Operating Cash Flow Growth | -5.46% | -17.59% | -30.01% | 219.95% | 353.22% | -69.37% | Upgrade
|
| Capital Expenditures | -250.84 | -63.07 | -84.79 | -77.6 | -33.43 | -24.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | - | 0 | 0.08 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -0.18 | -29.28 | - | Upgrade
|
| Other Investing Activities | 4.96 | -6.63 | -3.13 | 7.42 | -1.31 | 6.67 | Upgrade
|
| Investing Cash Flow | -245.88 | -69.66 | -87.93 | -70.36 | -63.93 | -18.07 | Upgrade
|
| Long-Term Debt Issued | - | 15.97 | 17.95 | - | 15.3 | 10.2 | Upgrade
|
| Total Debt Issued | 167.44 | 15.97 | 17.95 | - | 15.3 | 10.2 | Upgrade
|
| Long-Term Debt Repaid | - | -0.31 | -0.42 | -50.27 | -0.48 | -0.6 | Upgrade
|
| Total Debt Repaid | -1.48 | -0.31 | -0.42 | -50.27 | -0.48 | -0.6 | Upgrade
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| Net Debt Issued (Repaid) | 165.95 | 15.66 | 17.53 | -50.27 | 14.82 | 9.6 | Upgrade
|
| Issuance of Common Stock | 31.52 | 0.06 | 3.45 | 0.95 | 10.71 | - | Upgrade
|
| Repurchase of Common Stock | -3.48 | -0.55 | -2.94 | -0.61 | - | - | Upgrade
|
| Common Dividends Paid | -23.61 | -16.4 | -16.12 | -2.61 | - | - | Upgrade
|
| Financing Cash Flow | 170.39 | -1.22 | 1.92 | -52.53 | 25.52 | 9.6 | Upgrade
|
| Free Cash Flow | -175.35 | 7.81 | 1.22 | 45.29 | 4.98 | -16.27 | Upgrade
|
| Free Cash Flow Growth | - | 542.52% | -97.31% | 810.19% | - | - | Upgrade
|
| Free Cash Flow Margin | -81.29% | 5.84% | 0.78% | 22.62% | 4.87% | -41.71% | Upgrade
|
| Free Cash Flow Per Share | -8.26 | 0.50 | 0.08 | 2.98 | 0.42 | -1.43 | Upgrade
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| Cash Interest Paid | 15.01 | 6.99 | 5.44 | 4.94 | 5.61 | 3.57 | Upgrade
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| Levered Free Cash Flow | -154.09 | 0.02 | -11.34 | 26.18 | -18.9 | -2.96 | Upgrade
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| Unlevered Free Cash Flow | -144.71 | 4.39 | -7.95 | 29.27 | -15.39 | -0.73 | Upgrade
|
| Change in Working Capital | -12.28 | 5.72 | -2.48 | -4.61 | -5.69 | 1.64 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.