Inplay Oil Corp.
IPO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.18M | -3.49M | -2.31M | -2.01M | 1.59M |
| Total Depreciation and Amortization | 21.83M | 23.18M | 27.00M | 9.33M | 10.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.11M | -1.70M | -3.60M | 3.98M | 581.50K |
| Change in Net Operating Assets | -2.70M | 2.54M | -6.93M | -4.05M | -261.50K |
| Cash from Operations | 18.20M | 20.53M | 14.16M | 7.25M | 12.30M |
| Capital Expenditure | -7.75M | -16.19M | -151.64M | -9.92M | -4.43M |
| Sale of Property, Plant, and Equipment | -- | 1.24M | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | 13.65M | -4.39M | 4.49M | -10.15M |
| Cash from Investing | -11.76M | -1.31M | -156.04M | -5.42M | -14.58M |
| Total Debt Issued | -1.07M | -- | 175.40M | 1.75M | 7.40M |
| Total Debt Repaid | -425.00K | -17.73M | -549.00K | -197.00K | -107.00K |
| Issuance of Common Stock | 57.00K | -- | 31.14M | 378.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -1.20M | -1.82M | -456.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.41M | -5.48M | -5.68M | -2.86M | -2.93M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.45M | -19.22M | 141.88M | -1.83M | 2.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |