Inplay Oil Corp.
IPO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 162.55% | -51.06% | -14.76% | -226.79% | 1,382.80% |
| Total Depreciation and Amortization | -5.84% | -14.15% | 189.36% | -10.24% | 14.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.69% | 52.78% | -190.34% | 585.16% | 304.97% |
| Change in Net Operating Assets | -206.52% | 136.59% | -71.19% | -1,448.64% | -116.84% |
| Cash from Operations | -11.34% | 45.00% | 95.19% | -41.04% | 17.38% |
| Capital Expenditure | 52.13% | 89.32% | -1,429.31% | -123.70% | 75.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.33% | 410.60% | -197.78% | 144.28% | -199.47% |
| Cash from Investing | -799.95% | 99.16% | -2,777.72% | 62.81% | -76.78% |
| Total Debt Issued | -- | -- | 9,951.40% | -76.41% | 561.04% |
| Total Debt Repaid | 97.60% | -3,130.24% | -178.68% | -84.11% | -67.19% |
| Issuance of Common Stock | -- | -- | 8,137.83% | -- | -- |
| Repurchase of Common Stock | 100.00% | 34.39% | -299.78% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.16% | 3.58% | -99.01% | 2.51% | 2.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.47% | -113.55% | 7,848.37% | -180.35% | 202.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |