Inplay Oil Corp.
IPO.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.60% | -80.41% | -71.48% | -55.36% | -47.99% |
| Total Depreciation and Amortization | 62.20% | 22.49% | 21.65% | 2.48% | 8.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.09% | 36.51% | 80.43% | -192.43% | -12.09% |
| Change in Net Operating Assets | -267.59% | -112.52% | 322.90% | 256.52% | 380.31% |
| Cash from Operations | -33.34% | -26.90% | -18.74% | -11.31% | -9.47% |
| Capital Expenditure | -237.45% | 37.48% | 26.30% | 15.30% | 9.65% |
| Sale of Property, Plant, and Equipment | -48.65% | -48.65% | -- | 3,900.00% | 2,542.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.79% | -38.65% | -101.53% | -184.06% | -1,594.83% |
| Cash from Investing | -206.43% | 33.02% | 21.96% | -0.99% | -0.30% |
| Total Debt Issued | 1,239.52% | -45.67% | -30.01% | -8.84% | -15.56% |
| Total Debt Repaid | 82.15% | 91.67% | 94.16% | 97.69% | 78.11% |
| Issuance of Common Stock | 2,371.92% | -77.89% | -98.14% | -92.60% | -43.23% |
| Repurchase of Common Stock | -18.95% | 81.32% | 81.29% | 81.23% | 11.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00% | 2.19% | -0.19% | -10.91% | -53.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,373.69% | -224.23% | -168.32% | 83.56% | 53.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |