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 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%
Capital Expenditures	-61.09	-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	-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
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	8.09	0	0	0	0	0
Free Cash Flow	37.15	31.61	7.81	1.54	45.29	4.98
Free Cash Flow Growth	17.53%	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

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.