Inplay Oil Corp.
IPO.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -181.52% | -145.00% | -113.60% | -80.41% | -71.48% |
| Total Depreciation and Amortization | 110.80% | 78.87% | 39.34% | -0.94% | -1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -315.22% | 59.60% | -40.21% | -2.13% | -4.31% |
| Change in Net Operating Assets | -364.11% | -214.23% | -267.59% | -112.52% | 322.90% |
| Cash from Operations | 16.19% | -7.61% | -33.34% | -26.90% | -18.74% |
| Capital Expenditure | -300.43% | -246.04% | -237.45% | 37.48% | 26.30% |
| Sale of Property, Plant, and Equipment | 4,333.93% | 4,333.93% | -48.65% | -48.65% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 316.38% | 179.87% | 102.79% | -38.65% | -101.53% |
| Cash from Investing | -243.53% | -210.45% | -206.43% | 33.02% | 21.96% |
| Total Debt Issued | 1,002.46% | 1,132.64% | 1,239.52% | -45.67% | -30.01% |
| Total Debt Repaid | -6,018.12% | -5,382.89% | 82.15% | 91.67% | 94.16% |
| Issuance of Common Stock | 49,234.38% | 12,923.55% | 2,371.92% | -77.89% | -98.14% |
| Repurchase of Common Stock | -532.97% | -437.93% | -18.95% | 81.32% | 81.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.32% | -40.62% | -20.00% | 2.19% | -0.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12,052.10% | 7,874.26% | 2,373.69% | -224.23% | -168.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |