Inplay Oil Corp.
IPOOD
$5.80
$0.050.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -226.79% | 1,382.80% | -97.30% | 216.46% | -85.30% |
| Total Depreciation and Amortization | -52.28% | 114.77% | -7.99% | 7.69% | -15.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.99% | 946.07% | -187.24% | -77.27% | 143.52% |
| Change in Net Operating Assets | -1,448.64% | -116.84% | 132.47% | -70.46% | -27.98% |
| Cash from Operations | -41.04% | 17.38% | -29.40% | 5.05% | -26.60% |
| Capital Expenditure | -123.70% | 75.99% | -310.33% | 76.24% | -76.07% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.28% | -199.47% | 205.30% | -288.80% | 150.56% |
| Cash from Investing | 62.81% | -76.78% | 41.86% | -2.92% | 34.06% |
| Total Debt Issued | -76.41% | 561.04% | -65.77% | -21.91% | -34.56% |
| Total Debt Repaid | -84.11% | -67.19% | 7.25% | 0.00% | 49.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -64.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -465.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.51% | 2.56% | -0.32% | 1.42% | -1.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -180.35% | 202.07% | -239.44% | -90.31% | -120.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |