InPlay Oil Corp. (TSX: IPO)
Canada
· Delayed Price · Currency is CAD 2.230
-0.010 (-0.45%)
Jul 19, 2024, 4:00 PM EDT
InPlay Oil Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 25.1 | 32.7 | 83.9 | 115.07 | -112.63 | -26.84 | Upgrade
|
| Depreciation & Amortization | 47.88 | 47.96 | 43.29 | 27.44 | 20.88 | 29.05 | Upgrade
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| Amortization of Goodwill & Intangibles | 2.94 | 2.95 | 1.52 | 1.13 | 1.27 | 1.45 | Upgrade
|
| Depreciation & Amortization, Total | 52.73 | 52.97 | 45.89 | -24.77 | 22.17 | 31.22 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 65.71 | - | Upgrade
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| Stock-Based Compensation | 3.56 | 3.17 | 1.42 | 0.33 | 0.57 | 0.67 | Upgrade
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| Other Operating Activities | 2.71 | -0.36 | -3.7 | -46.53 | 31.01 | 25.94 | Upgrade
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| Change in Other Net Operating Assets | -1.26 | -2.48 | -4.61 | -5.69 | 1.64 | -3.32 | Upgrade
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| Operating Cash Flow | 82.84 | 86.01 | 122.89 | 38.41 | 8.48 | 27.67 | Upgrade
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| Operating Cash Flow Growth | -33.26% | -30.01% | 219.95% | 353.22% | -69.37% | -9.02% | Upgrade
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| Capital Expenditures | -80.4 | -84.79 | -77.6 | -33.43 | -24.75 | -32.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | - | 0 | 0.08 | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.18 | -29.28 | - | - | Upgrade
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| Other Investing Activities | -5.15 | -3.13 | 7.42 | -1.31 | 6.67 | -3.42 | Upgrade
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| Investing Cash Flow | -85.52 | -87.93 | -70.36 | -63.93 | -18.07 | -35.62 | Upgrade
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| Long-Term Debt Issued | - | 17.95 | - | 15.3 | 10.2 | 8.24 | Upgrade
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| Total Debt Issued | 20.04 | 17.95 | - | 15.3 | 10.2 | 8.24 | Upgrade
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| Long-Term Debt Repaid | - | -0.42 | -50.27 | -0.48 | -0.6 | -0.28 | Upgrade
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| Total Debt Repaid | -0.37 | -0.42 | -50.27 | -0.48 | -0.6 | -0.28 | Upgrade
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| Net Debt Issued (Repaid) | 19.66 | 17.53 | -50.27 | 14.82 | 9.6 | 7.95 | Upgrade
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| Issuance of Common Stock | 1.71 | 3.45 | 0.95 | 10.71 | - | - | Upgrade
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| Repurchase of Common Stock | -2.44 | -2.94 | -0.61 | - | - | - | Upgrade
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| Dividends Paid | -16.25 | -16.12 | -2.61 | - | - | - | Upgrade
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| Financing Cash Flow | 2.68 | 1.92 | -52.53 | 25.52 | 9.6 | 7.95 | Upgrade
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| Free Cash Flow | 2.44 | 1.22 | 45.29 | 4.98 | -16.27 | -4.53 | Upgrade
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| Free Cash Flow Growth | -93.60% | -97.32% | 810.19% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.60% | 0.78% | 22.62% | 4.87% | -41.71% | -6.55% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.01 | 0.50 | 0.07 | -0.24 | -0.07 | Upgrade
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| Cash Interest Paid | 6.11 | 5.44 | 4.94 | 5.61 | 3.57 | 2.55 | Upgrade
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| Levered Free Cash Flow | -9.66 | -11.34 | 26.18 | -18.9 | -2.96 | -6.72 | Upgrade
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| Unlevered Free Cash Flow | -5.85 | -7.95 | 29.27 | -15.39 | -0.73 | -5.11 | Upgrade
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| Change in Net Working Capital | 2.32 | 4.2 | -2.07 | 7.55 | -9.43 | 6.41 | Upgrade
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Source: S&P Capital IQ. Standard template.