Inplay Oil Corp.
IPO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 164.84% | -1,241.59% | 162.55% | -51.06% | -14.76% |
| Total Depreciation and Amortization | -6.51% | 0.16% | -5.84% | -14.15% | 189.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -186.72% | 832.92% | -82.69% | 52.78% | -190.34% |
| Change in Net Operating Assets | -165.12% | 35.57% | -206.52% | 136.59% | -71.19% |
| Cash from Operations | -31.96% | -1.23% | -11.34% | 45.00% | 95.19% |
| Capital Expenditure | 31.66% | -116.16% | 52.13% | 89.32% | -1,429.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -374.11% | 146.67% | -129.33% | 410.60% | -197.78% |
| Cash from Investing | -11.31% | -26.66% | -799.95% | 99.16% | -2,777.72% |
| Total Debt Issued | 44.58% | 1,352.34% | -- | -- | 9,951.40% |
| Total Debt Repaid | 2.60% | 0.47% | 97.60% | -3,130.24% | -178.68% |
| Issuance of Common Stock | -81.82% | 324.56% | -- | -- | 8,137.83% |
| Repurchase of Common Stock | -536.72% | -- | 100.00% | 34.39% | -299.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.10% | -0.36% | 1.16% | 3.58% | -99.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.95% | 142.35% | 66.47% | -113.55% | 7,848.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.39% | -- | -- | -- | -- |