Inplay Oil Corp.
IPO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -158.34% | -260.86% | -81.35% | -98.09% | 22.78% |
| Total Depreciation and Amortization | 172.85% | 1.55% | 79.52% | -9.77% | 10.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,206.83% | 178.46% | 173.01% | -110.61% | -91.64% |
| Change in Net Operating Assets | -1,137.84% | -279.07% | -108.33% | 641.08% | 110.95% |
| Cash from Operations | -4.63% | -48.67% | -36.10% | -42.01% | 49.38% |
| Capital Expenditure | -3,270.79% | 47.63% | 58.78% | 9.83% | 52.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.65% | -12.44% | 0.02% | 10.79% | -22.65% |
| Cash from Investing | -999.81% | 60.67% | 30.25% | 26.77% | 18.50% |
| Total Debt Issued | 5,265.46% | -58.31% | 15.63% | 13,887.50% | -77.16% |
| Total Debt Repaid | -695.65% | -185.51% | 21.90% | 98.68% | 60.80% |
| Issuance of Common Stock | -- | 490.63% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | 16.94% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.65% | 6.06% | 2.65% | 0.32% | -0.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21,672.21% | -429.83% | 37.92% | 67.22% | -108.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |