Inplay Oil Corp.
IPO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.63M | -6.22M | -2.63M | 3.64M | 6.90M |
| Total Depreciation and Amortization | 81.33M | 69.90M | 55.83M | 38.73M | 38.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.42M | -733.40K | 682.60K | 4.61M | 2.05M |
| Change in Net Operating Assets | -11.15M | -8.71M | -9.69M | -2.09M | 4.22M |
| Cash from Operations | 60.14M | 54.24M | 44.19M | 44.88M | 51.76M |
| Capital Expenditure | -185.51M | -182.19M | -184.45M | -37.31M | -46.33M |
| Sale of Property, Plant, and Equipment | 1.24M | 1.24M | 9.50K | 9.50K | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.74M | 3.60M | 153.60K | -5.14M | -4.50M |
| Cash from Investing | -174.52M | -177.35M | -184.29M | -42.44M | -50.80M |
| Total Debt Issued | 176.07M | 184.54M | 185.66M | 13.53M | 15.97M |
| Total Debt Repaid | -18.91M | -18.59M | -917.00K | -437.00K | -309.00K |
| Issuance of Common Stock | 31.57M | 31.52M | 31.52M | 378.00K | 64.00K |
| Repurchase of Common Stock | -3.48M | -3.48M | -2.28M | -456.00K | -549.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.43M | -16.95M | -14.47M | -11.79M | -11.97M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 114.38M | 123.11M | 140.10M | -2.44M | -957.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |