InPlay Oil Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-7.84	9.47	32.7	83.9	115.07
Depreciation & Amortization	98.05	48.21	47.96	43.29	27.44
Stock-Based Compensation	5.58	2.91	3.17	1.42	0.33
Other Adjustments	7.74	7.94	7.95	1.91	-97.31
Changes in Other Operating Activities	-19.89	2.36	-5.78	-7.62	-7.12
Operating Cash Flow	83.65	70.88	86.01	122.89	38.41
Operating Cash Flow Growth	18.01%	-17.59%	-30.01%	219.95%	353.22%
Capital Expenditures	-52.04	-63.07	-84.47	-77.6	-33.43
Sale of Property, Plant & Equipment	-	-	-	-	0.08
Payments for Business Acquisitions	-	-	-	-0.18	-29.28
Other Investing Activities	-189.82	-6.59	-3.46	7.42	-1.31
Investing Cash Flow	-241.86	-69.66	-87.93	-70.36	-63.93
Net Short-Term Debt Issued (Repaid)	158.97	15.97	17.95	-49.92	15.3
Issuance of Common Stock	31.57	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)	28.1	-0.49	0.51	0.35	10.71
Common Dividends Paid	-27.06	-16.4	-16.12	-2.61	-
Other Financing Activities	-1.8	-0.31	-0.42	-0.35	-0.48
Financing Cash Flow	158.21	-1.22	1.92	-52.53	25.52
Free Cash Flow	31.61	7.81	1.54	45.29	4.98
Free Cash Flow Growth	304.54%	406.35%	-96.59%	810.19%	-
FCF Margin	11.88%	5.74%	0.97%	23.10%	5.52%
Free Cash Flow Per Share	1.29	0.50	0.10	2.98	0.42
Levered Free Cash Flow	177.25	12.94	8.37	-7.95	117.25
Unlevered Free Cash Flow	96.77	73.99	53.07	96.59	49.19

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.