Inplay Oil Corp.
IPOOF
$12.86
$0.040.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.52M | -5.63M | -6.22M | -2.63M | 3.64M |
| Total Depreciation and Amortization | 93.86M | 81.33M | 69.90M | 55.83M | 38.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.35M | -4.42M | -733.40K | 682.60K | 4.61M |
| Change in Net Operating Assets | -8.84M | -11.15M | -8.71M | -9.69M | -2.09M |
| Cash from Operations | 70.86M | 60.14M | 54.24M | 44.19M | 44.88M |
| Capital Expenditure | -192.35M | -185.51M | -182.19M | -184.45M | -37.31M |
| Sale of Property, Plant, and Equipment | 1.24M | 1.24M | 1.24M | 9.50K | 9.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.12M | 9.74M | 3.60M | 153.60K | -5.14M |
| Cash from Investing | -183.99M | -174.52M | -177.35M | -184.29M | -42.44M |
| Total Debt Issued | 187.70M | 176.07M | 184.54M | 185.66M | 13.53M |
| Total Debt Repaid | -19.13M | -18.91M | -18.59M | -917.00K | -437.00K |
| Issuance of Common Stock | 31.44M | 31.57M | 31.52M | 31.52M | 378.00K |
| Repurchase of Common Stock | -4.86M | -3.48M | -3.48M | -2.28M | -456.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.01M | -19.43M | -16.95M | -14.47M | -11.79M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.94M | 114.38M | 123.11M | 140.10M | -2.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.82M | -- | -- | -- | -- |