Inplay Oil Corp.
IPO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.31M | -2.01M | 1.59M | 107.00K | 3.96M |
| Total Depreciation and Amortization | 27.00M | 9.33M | 19.55M | 9.10M | 9.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.60M | 3.98M | 2.40M | -283.70K | 325.20K |
| Change in Net Operating Assets | -6.93M | -4.05M | -261.50K | 1.55M | 668.00K |
| Cash from Operations | 14.16M | 7.25M | 12.30M | 10.48M | 14.85M |
| Capital Expenditure | -151.64M | -9.92M | -4.43M | -18.46M | -4.50M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 9.50K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.39M | 4.49M | -10.15M | 10.20M | -9.69M |
| Cash from Investing | -156.04M | -5.42M | -14.58M | -8.25M | -14.19M |
| Total Debt Issued | 175.40M | 1.75M | 7.40M | 1.12M | 3.27M |
| Total Debt Repaid | -549.00K | -197.00K | -107.00K | -64.00K | -69.00K |
| Issuance of Common Stock | 31.14M | 378.00K | 0.00 | -- | -- |
| Repurchase of Common Stock | -1.82M | -456.00K | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.68M | -2.86M | -2.93M | -3.01M | -3.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.88M | -1.83M | 2.28M | -2.23M | -657.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |