Inplay Oil Corp.
IPO.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -883.55% | -181.52% | -145.00% | -113.60% | -80.41% |
| Total Depreciation and Amortization | 142.38% | 110.80% | 78.87% | 39.34% | -0.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.56% | -315.22% | 59.60% | -40.21% | -2.13% |
| Change in Net Operating Assets | -322.86% | -364.11% | -214.23% | -267.59% | -112.52% |
| Cash from Operations | 57.89% | 16.19% | -7.61% | -33.34% | -26.90% |
| Capital Expenditure | -415.58% | -300.43% | -246.04% | -237.45% | 37.48% |
| Sale of Property, Plant, and Equipment | 12,968.42% | 4,333.93% | 4,333.93% | -48.65% | -48.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 238.45% | 316.38% | 179.87% | 102.79% | -38.65% |
| Cash from Investing | -333.53% | -243.53% | -210.45% | -206.43% | 33.02% |
| Total Debt Issued | 1,287.32% | 1,002.46% | 1,132.64% | 1,239.52% | -45.67% |
| Total Debt Repaid | -4,277.80% | -6,018.12% | -5,382.89% | 82.15% | 91.67% |
| Issuance of Common Stock | 8,216.93% | 49,234.38% | 12,923.55% | 2,371.92% | -77.89% |
| Repurchase of Common Stock | -965.79% | -532.97% | -437.93% | -18.95% | 81.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.74% | -62.32% | -40.62% | -20.00% | 2.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,969.70% | 12,052.10% | 7,874.26% | 2,373.69% | -224.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |