INPLAY OIL CORP (IPO.CA) Stock Cash Flow
TSX:IPO • CA45780T4046
15.12 CAD
+0.01 (+0.07%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.66M | 9.47M | 32.70M | 83.90M | 115.07M | |||
| Depreciation Amortization | 84.31M | 48.21M | 47.96M | 43.29M | 27.44M | |||
| Income Taxes - Deferred | -1.77M | 2.80M | 1.26M | 1.71M | -23.96M | |||
| Change In Working Capital | -12.28M | 5.71M | -2.48M | -4.61M | -5.69M | |||
| Interest Paid | 15.01M | 6.99M | 5.43M | 4.94M | 5.61M | |||
| Other non cash items | 13.90M | 4.69M | 6.56M | -1.40M | -74.45M | |||
| OPERATING CASH FLOW | 75.50M | 70.88M | 86.01M | 122.89M | 38.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -250.84M | -63.07M | -84.79M | -77.60M | -33.43M | |||
| Other Investing Activity | 4.96M | -6.59M | -3.13M | 7.24M | -30.50M | |||
| INVESTING CASH FLOW | -245.88M | -69.66M | -87.93M | -70.36M | -63.93M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 165.95M | 15.66M | 17.53M | -50.27M | 14.82M | |||
| Stock Issued/Repurchased | 28.04M | -485.00K | 513.00K | 348.00K | 10.71M | |||
| Dividend Paid | -23.61M | -16.40M | -16.12M | -2.61M | N/A | |||
| FINANCING CASH FLOW | 170.39M | -1.22M | 1.92M | -52.53M | 25.52M | |||
| CHANGE IN CASH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 75.50M | 70.88M | 86.01M | 122.89M | 38.41M | |||
| Capital Expenditure | -250.84M | -63.07M | -84.79M | -77.60M | -33.43M | |||
| FREE CASH FLOW | -175.35M | 7.81M | 1.22M | 45.29M | 4.98M | |||
All data in CAD