Inplay Oil Corp.
IPO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.48% | -3,359.07% | -158.34% | -260.86% | -81.35% |
| Total Depreciation and Amortization | 109.96% | 154.58% | 172.85% | 1.55% | -4.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -634.00% | -499.12% | -1,206.83% | 178.46% | 117.69% |
| Change in Net Operating Assets | -933.31% | 63.36% | -1,137.84% | -279.07% | -108.33% |
| Cash from Operations | 47.94% | 95.87% | -4.63% | -48.67% | -36.10% |
| Capital Expenditure | -74.90% | 12.27% | -3,270.79% | 47.63% | 58.78% |
| Sale of Property, Plant, and Equipment | -- | 12,968.42% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.56% | 33.76% | 54.65% | -12.44% | 0.02% |
| Cash from Investing | 19.38% | 84.16% | -999.81% | 60.67% | 30.25% |
| Total Debt Issued | -114.44% | -- | 5,265.46% | -58.31% | 15.63% |
| Total Debt Repaid | -297.20% | -27,609.38% | -695.65% | -185.51% | 21.90% |
| 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 | -84.88% | -82.26% | -89.65% | 6.06% | 2.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -382.82% | -761.04% | 21,672.21% | -429.83% | 37.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |