Inplay Oil Corp.
IPO.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.59M | 107.00K | 3.96M | 1.25M | 8.51M |
| Total Depreciation and Amortization | 19.55M | 9.10M | 9.90M | 9.19M | 10.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40M | -283.70K | 325.20K | 1.43M | -3.29M |
| Change in Net Operating Assets | -261.50K | 1.55M | 668.00K | 2.26M | 3.14M |
| Cash from Operations | 12.30M | 10.48M | 14.85M | 14.13M | 19.25M |
| Capital Expenditure | -4.43M | -18.46M | -4.50M | -18.94M | -10.75M |
| Sale of Property, Plant, and Equipment | 0.00 | 9.50K | -- | 18.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.15M | 10.20M | -9.69M | 5.13M | -10.15M |
| Cash from Investing | -14.58M | -8.25M | -14.19M | -13.79M | -20.91M |
| Total Debt Issued | 7.40M | 1.12M | 3.27M | 4.19M | 6.40M |
| Total Debt Repaid | -107.00K | -64.00K | -69.00K | -69.00K | -137.00K |
| Issuance of Common Stock | 0.00 | -- | -- | 64.00K | 178.00K |
| Repurchase of Common Stock | 0.00 | -- | -- | -549.00K | -97.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.93M | -3.01M | -3.00M | -3.04M | -3.01M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.28M | -2.23M | -657.70K | -345.60K | 1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |