Inplay Oil Corp.
IPO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | 3.64M | 6.90M | 13.82M | 19.31M |
| Total Depreciation and Amortization | 64.99M | 47.88M | 47.74M | 39.08M | 40.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.50M | 6.43M | 3.87M | -1.82M | 1.14M |
| Change in Net Operating Assets | -9.69M | -2.09M | 4.22M | 7.62M | 5.78M |
| Cash from Operations | 44.19M | 44.88M | 51.76M | 58.71M | 66.30M |
| Capital Expenditure | -184.45M | -37.31M | -46.33M | -52.65M | -54.66M |
| Sale of Property, Plant, and Equipment | 9.50K | 9.50K | 28.00K | 28.00K | 18.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 153.60K | -5.14M | -4.50M | -4.50M | -5.50M |
| Cash from Investing | -184.29M | -42.44M | -50.80M | -57.13M | -60.14M |
| Total Debt Issued | 185.66M | 13.53M | 15.97M | 14.97M | 13.86M |
| Total Debt Repaid | -917.00K | -437.00K | -309.00K | -339.00K | -5.14M |
| Issuance of Common Stock | 31.52M | 378.00K | 64.00K | 242.00K | 1.28M |
| Repurchase of Common Stock | -2.28M | -456.00K | -549.00K | -646.00K | -1.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.47M | -11.79M | -11.97M | -12.05M | -12.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 140.10M | -2.44M | -957.00K | -1.58M | -6.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |