InPlay Oil Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-8.66	9.47	32.7	83.9	115.07	-112.63
Depreciation & Amortization	84.31	48.21	47.96	43.29	27.44	20.88
Stock-Based Compensation	4.77	2.91	3.17	1.42	0.33	0.57
Other Adjustments	11.38	7.94	7.95	1.91	-97.31	98.62
Changes in Other Operating Activities	-16.3	2.36	-5.78	-7.62	-7.12	1.04
Operating Cash Flow	75.5	70.88	86.01	122.89	38.41	8.48
Operating Cash Flow Growth	-5.46%	-17.59%	-30.01%	219.95%	353.22%	-69.37%
Capital Expenditures	-47.01	-63.07	-84.47	-77.6	-33.43	-23.14
Sale of Property, Plant & Equipment	-	-	-	-	0.08	-
Payments for Business Acquisitions	-	-	-	-0.18	-29.28	-
Other Investing Activities	-198.87	-6.59	-3.46	7.42	-1.31	5.06
Investing Cash Flow	-245.88	-69.66	-87.93	-70.36	-63.93	-18.07
Net Short-Term Debt Issued (Repaid)	167.43	15.97	17.95	-49.92	15.3	10.2
Issuance of Common Stock	31.52	0.06	3.45	0.95	10.71	-
Repurchase of Common Stock	-3.48	-0.55	-2.94	-0.61	-	-
Net Common Stock Issued (Repurchased)	28.04	-0.49	0.51	0.35	10.71	-
Common Dividends Paid	-23.61	-16.4	-16.12	-2.61	-	-
Other Financing Activities	-1.48	-0.31	-0.42	-0.35	-0.48	-0.6
Financing Cash Flow	170.39	-1.22	1.92	-52.53	25.52	9.6
Free Cash Flow	28.48	7.81	1.54	45.29	4.98	-14.66
Free Cash Flow Growth	264.57%	406.35%	-96.59%	810.19%	-	-
FCF Margin	11.48%	5.74%	0.97%	23.10%	5.52%	-12.18%
Free Cash Flow Per Share	1.32	0.50	0.10	2.98	0.42	-1.29
Levered Free Cash Flow	179.77	12.94	8.37	-7.95	117.25	-103.65
Unlevered Free Cash Flow	169.15	73.99	53.07	96.59	49.19	16.11

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.