Inplay Oil Corp.
IPO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,241.59% | 162.55% | -51.06% | -14.76% | -226.79% |
| Total Depreciation and Amortization | 0.16% | -5.84% | -14.15% | 189.36% | -10.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 832.92% | -82.69% | 52.78% | -190.34% | 585.16% |
| Change in Net Operating Assets | 35.57% | -206.52% | 136.59% | -71.19% | -1,448.64% |
| Cash from Operations | -1.23% | -11.34% | 45.00% | 95.19% | -41.04% |
| Capital Expenditure | -116.16% | 52.13% | 89.32% | -1,429.31% | -123.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.67% | -129.33% | 410.60% | -197.78% | 144.28% |
| Cash from Investing | -26.66% | -799.95% | 99.16% | -2,777.72% | 62.81% |
| Total Debt Issued | 1,352.34% | -- | -- | 9,951.40% | -76.41% |
| Total Debt Repaid | 0.47% | 97.60% | -3,130.24% | -178.68% | -84.11% |
| Issuance of Common Stock | 324.56% | -- | -- | 8,137.83% | -- |
| Repurchase of Common Stock | -- | 100.00% | 34.39% | -299.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | 1.16% | 3.58% | -99.01% | 2.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 142.35% | 66.47% | -113.55% | 7,848.37% | -180.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |