First Time Loading...

InPlay Oil Corp
TSX:IPO

Watchlist Manager
InPlay Oil Corp Logo
InPlay Oil Corp
TSX:IPO
Watchlist
Price: 2.37 CAD 1.72% Market Closed
Updated: Mar 2, 2024

Cash Flow Statement

Cash Flow Statement
InPlay Oil Corp

Rotate your device to view
Cash Flow Statement
Currency: CAD
Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Operating Cash Flow
Net Income
(112)
(106)
(100)
(52)
(6)
(57)
(33)
(36)
(73)
(30)
(57)
(64)
(26)
20
24
36
35
(8)
(7)
(8)
(8)
(9)
(9)
(16)
(16)
(27)
(128)
(127)
(128)
(113)
(20)
46
57
115
141
111
118
84
74
50
42
Depreciation & Amortization
33
28
25
23
22
26
26
24
22
17
15
14
14
14
16
18
20
23
23
25
26
27
28
29
29
29
30
26
23
21
19
21
25
27
31
36
39
43
46
46
47
Change in Deffered Taxes
41
44
0
(2)
(0)
0
0
0
(7)
(10)
(11)
(15)
(9)
(7)
(5)
(1)
(1)
(2)
(1)
(0)
(0)
(1)
(2)
6
6
27
57
48
49
30
0
0
0
(24)
(30)
(26)
(20)
2
8
7
3
Other Non-Cash Items
55
44
42
41
(3)
49
21
21
75
39
71
85
32
(21)
(24)
(39)
(38)
11
10
11
14
8
11
10
6
2
68
68
68
68
10
(48)
(49)
(74)
(76)
(22)
(25)
(1)
(9)
(3)
4
Cash Interest Paid
10
9
9
8
7
7
7
7
0
2
4
2
0
2
2
2
3
2
2
2
2
2
2
2
2
3
3
2
3
4
4
6
6
6
6
5
5
5
5
4
5
Change in Working Capital
1
0
(3)
1
1
(2)
2
(1)
(2)
0
(1)
1
(2)
(1)
(1)
(2)
0
(2)
(2)
(2)
0
5
1
4
1
(3)
2
1
3
2
(1)
(4)
(5)
(6)
(13)
(12)
(7)
(5)
5
(3)
(7)
Cash from Operating Activities
18
N/A
11
-41%
8
-27%
12
+54%
13
+12%
17
+25%
15
-9%
8
-49%
15
+88%
16
+9%
18
+14%
20
+13%
9
-56%
5
-41%
8
+55%
12
+43%
17
+44%
23
+33%
24
+5%
24
+2%
32
+33%
30
-6%
29
-6%
32
+13%
26
-21%
28
+8%
28
+2%
17
-39%
14
-19%
8
-39%
8
0%
15
+81%
27
+78%
38
+41%
54
+40%
87
+62%
106
+22%
123
+16%
124
+1%
98
-21%
89
-9%
Investing Cash Flow
Capital Expenditures
(18)
(16)
(25)
(29)
(38)
(53)
(44)
(39)
(42)
(23)
(19)
(19)
(7)
(11)
(18)
(22)
(30)
(49)
(53)
(61)
(70)
(50)
(51)
(44)
(34)
(32)
(29)
(25)
(17)
(23)
(24)
(28)
(38)
(33)
(43)
(56)
(70)
(78)
(86)
(81)
(84)
Other Items
35
79
84
81
87
9
32
31
2
(12)
(34)
(31)
(6)
(34)
(37)
(36)
(33)
2
11
11
10
19
17
11
11
(4)
(1)
1
(5)
5
(1)
(2)
6
(31)
(23)
(20)
(19)
7
8
1
8
Cash from Investing Activities
17
N/A
63
+263%
60
-5%
52
-13%
49
-6%
(44)
N/A
(13)
+71%
(8)
+37%
(40)
-410%
(35)
+14%
(53)
-53%
(50)
+5%
(13)
+73%
(45)
-237%
(55)
-22%
(58)
-5%
(62)
-7%
(47)
+24%
(43)
+10%
(50)
-17%
(60)
-20%
(31)
+48%
(34)
-9%
(33)
+4%
(23)
+30%
(36)
-54%
(30)
+15%
(24)
+21%
(22)
+6%
(18)
+20%
(25)
-38%
(30)
-19%
(32)
-7%
(64)
-100%
(66)
-4%
(76)
-15%
(89)
-17%
(70)
+21%
(78)
-10%
(80)
-4%
(76)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
68
0
0
68
9
0
0
10
1
0
0
0
0
0
0
0
0
0
0
0
11
11
12
12
0
1
0
(0)
Net Issuance of Debt
(35)
(48)
(55)
(54)
(54)
2
0
0
18
18
20
20
4
(28)
(21)
(22)
(22)
15
10
16
18
1
4
0
(3)
8
2
7
9
10
17
15
5
15
2
(22)
(28)
(50)
(41)
(7)
2
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(7)
(11)
(15)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(35)
N/A
(48)
-37%
(55)
-15%
(54)
+2%
(54)
0%
2
N/A
0
N/A
0
N/A
18
N/A
18
+5%
20
+8%
20
+1%
4
-78%
40
+800%
47
+17%
46
-2%
45
-2%
25
-46%
20
-20%
26
+32%
28
+8%
1
-96%
5
+356%
1
-86%
(2)
N/A
8
N/A
2
-75%
7
+235%
9
+28%
10
+12%
17
+72%
15
-12%
5
-68%
26
+443%
13
-50%
(11)
N/A
(16)
-55%
(53)
-220%
(47)
+11%
(18)
+62%
(13)
+26%
Change in Cash
Net Change in Cash
0
N/A
25
N/A
12
-51%
10
-20%
8
-19%
(25)
N/A
3
N/A
(0)
N/A
(8)
-4 735%
(0)
+97%
(15)
-5 507%
(10)
+34%
(0)
+100%
0
N/A
0
+10%
0
N/A
0
N/A
(0)
N/A
1
N/A
0
-91%
(0)
N/A
(0)
N/A
(1)
-7 900%
(0)
+90%
(0)
+88%
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
+100%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(6)
-1 053%
(17)
-198%
(17)
-2%
(25)
-45%
(37)
-47%
(29)
+21%
(32)
-9%
(28)
+11%
(7)
+76%
(1)
+92%
1
N/A
2
+86%
(6)
N/A
(9)
-62%
(10)
-4%
(13)
-30%
(27)
-111%
(30)
-11%
(37)
-25%
(38)
-3%
(20)
+48%
(23)
-15%
(12)
+49%
(9)
+23%
(4)
+50%
(1)
+81%
(8)
-802%
(3)
+59%
(15)
-367%
(15)
-4%
(13)
+17%
(11)
+15%
5
N/A
11
+117%
31
+184%
36
+16%
45
+27%
38
-16%
17
-55%
6
-67%

See Also

Discover More