INPLAY OIL CP (IPOOF)
(Delayed Data from OTC)
$1.68 USD
0.00 (0.00%)
Updated May 31, 2024 12:38 PM ET
4-Sell of 5 4
A Value C Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for INPLAY OIL CP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 24.23 | 64.53 | 91.82 | -84.08 | -20.23 |
Depreciation/Amortization & Depletion | 37.71 | 34.47 | 22.80 | 16.54 | 22.99 |
Net Change from Assets/Liabilities | -1.83 | -3.54 | -4.54 | 1.23 | -2.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.61 | -0.93 | -79.43 | 72.64 | 20.59 |
Net Cash From Operating Activities | 63.72 | 94.53 | 30.65 | 6.33 | 20.85 |
Property & Equipment | -62.81 | -59.69 | -26.61 | -18.47 | -24.27 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.14 | -23.36 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -2.32 | 5.71 | -1.04 | 4.98 | -2.58 |
Net Cash from Investing Activities | -65.14 | -54.12 | -51.01 | -13.49 | -26.84 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.38 | 0.27 | 8.54 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 13.30 | -38.40 | 12.20 | 7.61 | 6.21 |
Increase (Decrease) Short-Term Debt | -0.31 | -0.27 | -0.38 | -0.45 | -0.21 |
Payment of Dividends & Other Distributions | -11.94 | -2.01 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1.42 | -40.41 | 20.37 | 7.16 | 5.99 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash at Beginning of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash at End of Period | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Diluted Net EPS | 0.27 | 0.71 | 1.29 | -1.23 | -0.29 |
Fiscal Year End for INPLAY OIL CP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 24.23 | 15.75 | 10.13 | 6.87 |
Depreciation/Amortization & Depletion | NA | 37.71 | 27.64 | 18.20 | 9.22 |
Net Change from Assets/Liabilities | NA | -1.83 | -5.03 | -4.73 | 1.35 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.61 | 6.22 | 2.87 | -1.01 |
Net Cash From Operating Activities | NA | 63.72 | 44.58 | 26.46 | 16.43 |
Property & Equipment | NA | -62.81 | -52.29 | -31.76 | -22.12 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -2.32 | 7.96 | -1.25 | 6.60 |
Net Cash from Investing Activities | NA | -65.14 | -44.33 | -33.01 | -15.52 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.38 | 0.32 | 0.50 | 0.56 |
Issuance (Repayment) of Debt | NA | 13.30 | 8.61 | 12.21 | 1.55 |
Increase (Decrease) Short-Term Debt | NA | -0.31 | -0.21 | -0.22 | -0.09 |
Payment of Dividends & Other Distributions | NA | -11.94 | -8.97 | -5.94 | -2.94 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 1.42 | -0.25 | 6.55 | -0.91 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Cash at Beginning of Period | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Cash at End of Period | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Diluted Net EPS | 0.01 | 0.10 | 0.06 | 0.04 | 0.07 |