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 | -80.41% | -71.48% | -55.36% | -47.99% | -67.21% |
| Total Depreciation and Amortization | 22.49% | 21.65% | 2.48% | 8.67% | 5.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.51% | 80.43% | -192.43% | -12.09% | 280.12% |
| Change in Net Operating Assets | -112.52% | 322.90% | 256.52% | 380.31% | -129.10% |
| Cash from Operations | -26.90% | -18.74% | -11.31% | -9.47% | -34.90% |
| Capital Expenditure | 37.48% | 26.30% | 15.30% | 9.65% | 8.16% |
| Sale of Property, Plant, and Equipment | -48.65% | -- | 3,900.00% | 2,542.86% | 2,542.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.65% | -101.53% | -184.06% | -1,594.83% | -160.70% |
| Cash from Investing | 33.02% | 21.96% | -0.99% | -0.30% | -7.98% |
| Total Debt Issued | -45.67% | -30.01% | -8.84% | -15.56% | 1,085.34% |
| Total Debt Repaid | 91.67% | 94.16% | 97.69% | 78.11% | 87.76% |
| Issuance of Common Stock | -77.89% | -98.14% | -92.60% | -43.23% | -27.79% |
| Repurchase of Common Stock | 81.32% | 81.29% | 81.23% | 11.79% | -48.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.19% | -0.19% | -10.91% | -53.64% | -147.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -224.23% | -168.32% | 83.56% | 53.60% | 105.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |