InPlay Oil Corp. (TSX:IPO)
Canada · Delayed Price · Currency is CAD 16.65
+0.13 (0.79%)
Aug 18, 2026, 4:00 PM EST
InPlay Oil Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -13.46 | -7.84 | 9.47 | 32.7 | 83.9 | 115.07 |
Depreciation & Amortization | 122.65 | 113.1 | 52.9 | 52.97 | 45.89 | -24.77 |
Stock-Based Compensation | 9.45 | 5.58 | 2.91 | 3.17 | 1.42 | 0.33 |
Other Operating Activities | -13.37 | -11.51 | -0.11 | -0.36 | -3.7 | -46.53 |
Change in Other Net Operating Assets | -9.25 | -15.68 | 5.72 | -2.48 | -4.61 | -5.69 |
Operating Cash Flow | 96.02 | 83.65 | 70.88 | 86.01 | 122.89 | 38.41 |
Operating Cash Flow Growth | 56.08% | 18.01% | -17.59% | -30.01% | 219.95% | 353.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -70.97 | -255.45 | -63.07 | -84.79 | -77.6 | -33.43 |
Sale of Property, Plant & Equipment | - | - | 0.04 | - | 0 | 0.08 |
Cash Acquisitions | - | - | - | - | -0.18 | -29.28 |
Other Investing Activities | 8.54 | 13.59 | -6.63 | -3.13 | 7.42 | -1.31 |
Investing Cash Flow | -62.43 | -241.86 | -69.66 | -87.93 | -70.36 | -63.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 158.97 | 15.97 | 17.95 | - | 15.3 |
Long-Term Debt Repaid | - | -1.8 | -0.31 | -0.42 | -50.27 | -0.48 |
Net Debt Issued (Repaid) | 12.65 | 157.17 | 15.66 | 17.53 | -50.27 | 14.82 |
Issuance of Common Stock | 0.34 | 31.57 | 0.06 | 3.45 | 0.95 | 10.71 |
Repurchase of Common Stock | -14.76 | -3.48 | -0.55 | -2.94 | -0.61 | - |
Common Dividends Paid | -30.21 | -27.06 | -16.4 | -16.12 | -2.61 | - |
Financing Cash Flow | -31.97 | 158.21 | -1.22 | 1.92 | -52.53 | 25.52 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 1.61 | - | - | - | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 25.05 | -171.8 | 7.81 | 1.22 | 45.29 | 4.98 |
Free Cash Flow Growth | - | - | 542.52% | -97.31% | 810.19% | - |
Free Cash Flow Margin | 7.88% | -68.22% | 5.84% | 0.78% | 22.62% | 4.87% |
Free Cash Flow Per Share | 0.90 | -7.03 | 0.50 | 0.08 | 2.98 | 0.42 |
Levered Free Cash Flow | 78.82 | -142.98 | 0.02 | -11.34 | 26.18 | -18.9 |
Unlevered Free Cash Flow | 94.91 | -130.8 | 4.39 | -7.95 | 29.27 | -15.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 19.5 | 19.5 | 6.99 | 5.44 | 4.94 | 5.61 |
Change in Working Capital | -9.25 | -15.68 | 5.72 | -2.48 | -4.61 | -5.69 |