InPlay Oil Corp. (TSX:IPO)
Canada · Delayed Price · Currency is CAD 14.82
-0.47 (-3.07%)
Jul 27, 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 | Mar '26 Mar 31, 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 | -39.59 | -7.84 | 9.47 | 32.7 | 83.9 | 115.07 |
Depreciation & Amortization | 110.16 | 98.05 | 48.21 | 47.96 | 43.29 | 27.44 |
Stock-Based Compensation | 6.85 | 5.58 | 2.91 | 3.17 | 1.42 | 0.33 |
Other Adjustments | 38.42 | 7.74 | 7.94 | 7.95 | 1.91 | -97.31 |
Changes in Other Operating Activities | -17.62 | -19.89 | 2.36 | -5.78 | -7.62 | -7.12 |
Operating Cash Flow | 98.24 | 83.65 | 70.88 | 86.01 | 122.89 | 38.41 |
Operating Cash Flow Growth | 57.83% | 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 | Mar '26 Mar 31, 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 | -61.09 | -52.04 | -63.07 | -84.47 | -77.6 | -33.43 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.08 |
Cash Acquisitions | - | - | - | - | -0.18 | -29.28 |
Other Investing Activities | -193.7 | -189.82 | -6.59 | -3.46 | 7.42 | -1.31 |
Investing Cash Flow | -254.78 | -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 | Mar '26 Mar 31, 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 Short-Term Debt Issued (Repaid) | 170.6 | 158.97 | 15.97 | 17.95 | -49.92 | 15.3 |
Issuance of Common Stock | 31.44 | 31.57 | 0.06 | 3.45 | 0.95 | 10.71 |
Repurchase of Common Stock | -4.86 | -3.48 | -0.55 | -2.94 | -0.61 | - |
Net Common Stock Issued (Repurchased) | 26.58 | 28.1 | -0.49 | 0.51 | 0.35 | 10.71 |
Common Dividends Paid | -30.51 | -27.06 | -16.4 | -16.12 | -2.61 | - |
Other Financing Activities | -2.03 | -1.8 | -0.31 | -0.42 | -0.35 | -0.48 |
Financing Cash Flow | 164.64 | 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 | Mar '26 Mar 31, 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 | 8.09 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 37.15 | 31.61 | 7.81 | 1.54 | 45.29 | 4.98 |
Free Cash Flow Growth | 243.54% | 304.54% | 406.35% | -96.59% | 810.19% | - |
FCF Margin | 13.85% | 11.88% | 5.74% | 0.97% | 23.10% | 5.52% |
Free Cash Flow Per Share | 1.33 | 1.29 | 0.50 | 0.10 | 2.98 | 0.42 |
Levered Free Cash Flow | 162.47 | 177.25 | 12.94 | 8.37 | -7.95 | 117.25 |
Unlevered Free Cash Flow | 159.89 | 96.77 | 73.99 | 53.07 | 96.59 | 49.19 |