Inplay Oil Corp.
IPO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.15M | -24.90M | 2.18M | -3.49M | -2.31M |
| Total Depreciation and Amortization | 20.44M | 21.86M | 21.83M | 23.18M | 27.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.74M | 22.76M | -3.11M | -1.70M | -3.60M |
| Change in Net Operating Assets | -4.62M | -1.74M | -2.70M | 2.54M | -6.93M |
| Cash from Operations | 12.23M | 17.98M | 18.20M | 20.53M | 14.16M |
| Capital Expenditure | -11.45M | -16.76M | -7.75M | -16.19M | -151.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.24M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.12M | 1.87M | -4.00M | 13.65M | -4.39M |
| Cash from Investing | -16.57M | -14.89M | -11.76M | -1.31M | -156.04M |
| Total Debt Issued | 19.34M | 13.38M | -1.07M | -- | 175.40M |
| Total Debt Repaid | -412.00K | -423.00K | -425.00K | -17.73M | -549.00K |
| Issuance of Common Stock | 44.00K | 242.00K | 57.00K | -- | 31.14M |
| Repurchase of Common Stock | -11.72M | -1.84M | 0.00 | -1.20M | -1.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.32M | -5.43M | -5.41M | -5.48M | -5.68M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -216.90K | 2.73M | -6.45M | -19.22M | 141.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.56M | 5.82M | -- | -- | -- |