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InPlay Oil Corp
TSX:IPO

Watchlist Manager
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InPlay Oil Corp
TSX:IPO
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Price: 18.4 CAD 2.79%
Market Cap: CA$514.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-32%
5Y
+886%
10Y
+425%
Investing Cash Flow
+
3Y
-244%
5Y
-1 238%
10Y
-598%
Financing Cash Flow
+
3Y
-
5Y
+1 548%
10Y
+758%

Cash Flow Statement
InPlay Oil Corp

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Cash Flow Statement
Currency: CAD
Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(2)
(3)
(2)
1
0
(1)
(3)
(4)
(2)
(0)
(2)
2
4
12
19
(27)
(39)
(58)
(71)
(36)
(71)
(65)
(95)
(125)
(84)
(73)
(27)
(22)
(25)
(47)
(55)
(31)
(31)
(63)
(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
33
25
26
19
9
5
(4)
(9)
(8)
Depreciation & Amortization
12
13
17
24
30
37
39
38
36
35
37
42
48
54
59
65
73
79
84
81
69
59
50
46
48
50
51
53
54
53
50
44
40
36
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
48
48
48
48
48
49
67
84
98
Change in Deffered Taxes
(1)
(1)
(1)
1
1
(1)
(2)
(5)
(5)
(3)
(3)
(9)
(8)
(4)
(0)
4
(0)
(8)
(14)
(14)
(25)
(23)
(32)
(42)
(28)
(24)
(8)
(7)
(8)
(16)
(18)
(10)
(8)
43
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
1
1
(0)
(2)
3
1
(0)
(2)
2
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
4
3
6
6
2
2
1
2
2
2
1
1
1
1
1
1
1
1
1
1
0
1
0
1
1
2
2
2
2
2
2
3
3
3
4
4
3
3
4
4
5
0
Other Non-Cash Items
(0)
(0)
(0)
(0)
0
0
0
(0)
0
(0)
(0)
(0)
(0)
0
0
35
35
35
35
(0)
60
62
111
156
100
90
31
31
33
58
63
26
23
6
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
7
10
8
4
5
10
12
14
7
Cash Taxes Paid
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
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
0
0
Cash Interest Paid
(1)
(1)
(1)
0
1
1
1
2
2
2
2
3
3
4
4
4
4
4
3
3
1
2
2
2
3
2
4
5
9
11
11
13
11
10
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
5
6
6
7
7
7
11
15
19
Change in Working Capital
0
2
2
0
0
2
1
4
3
1
1
(1)
(1)
(1)
5
4
6
1
(4)
(6)
(5)
0
1
5
3
3
2
0
(1)
(2)
(1)
1
1
1
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)
(2)
(1)
8
10
6
(3)
(14)
(12)
(16)
Cash from Operating Activities
9
N/A
10
+20%
16
+54%
25
+58%
32
+25%
37
+16%
35
-4%
33
-8%
32
-2%
32
0%
32
0%
34
+8%
43
+26%
62
+43%
83
+33%
83
+0%
75
-10%
49
-34%
30
-40%
24
-20%
27
+14%
34
+23%
35
+5%
40
+15%
39
-4%
45
+16%
48
+8%
54
+12%
53
-3%
45
-14%
39
-13%
30
-24%
26
-14%
22
-15%
18
-19%
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%
86
-4%
83
-4%
90
+8%
80
-11%
71
-11%
62
-12%
62
-1%
75
+23%
84
+11%
Investing Cash Flow
Capital Expenditures
(61)
(62)
(62)
(71)
(82)
(86)
(88)
(86)
(83)
(85)
(87)
(94)
(101)
(101)
(110)
(125)
(103)
(87)
(67)
(34)
(55)
(66)
(99)
(114)
(126)
(140)
(156)
(171)
(142)
(120)
(66)
(35)
(24)
(20)
(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)
(85)
(80)
(74)
(71)
(63)
(52)
(255)
(251)
(255)
Other Items
18
6
(29)
(25)
(25)
(24)
11
16
13
12
(103)
(108)
(114)
(110)
2
25
5
2
0
(24)
13
7
29
9
19
13
32
33
(2)
1
(10)
46
50
64
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
(3)
(5)
(8)
(6)
(7)
(7)
0
5
14
Cash from Investing Activities
(43)
N/A
(55)
-28%
(92)
-66%
(96)
-4%
(107)
-12%
(110)
-2%
(77)
+31%
(70)
+8%
(70)
+0%
(73)
-5%
(190)
-160%
(202)
-6%
(215)
-6%
(211)
+2%
(109)
+49%
(100)
+8%
(98)
+3%
(86)
+12%
(67)
+22%
(58)
+14%
(42)
+27%
(59)
-40%
(70)
-20%
(105)
-49%
(107)
-2%
(127)
-19%
(124)
+2%
(138)
-11%
(144)
-4%
(119)
+17%
(76)
+36%
11
N/A
26
+136%
44
+70%
17
-61%
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%
(88)
-15%
(86)
+3%
(82)
+5%
(78)
+5%
(70)
+10%
(59)
+16%
(255)
-334%
(246)
+4%
(242)
+2%
Financing Cash Flow
Net Issuance of Common Stock
23
23
52
30
32
32
22
21
19
52
127
127
0
95
0
0
0
57
57
57
86
30
30
30
0
0
0
0
0
0
0
0
0
0
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)
1
(1)
(1)
(0)
(0)
(0)
29
28
28
Net Issuance of Debt
0
0
6
11
25
37
19
16
18
(10)
31
40
44
54
26
17
23
(13)
(20)
(23)
(72)
(13)
5
38
68
82
76
80
91
74
37
(41)
(52)
(66)
(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
18
20
9
15
16
13
185
166
157
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
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)
(16)
(16)
(16)
(16)
(16)
(16)
(20)
(24)
(27)
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
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
0
0
Cash from Financing Activities
23
N/A
23
N/A
58
+153%
42
-28%
57
+37%
69
+21%
41
-41%
37
-9%
38
+1%
41
+10%
159
+283%
168
+6%
172
+2%
149
-13%
26
-82%
17
-34%
23
+32%
44
+93%
37
-16%
34
-9%
15
-56%
17
+15%
35
+107%
68
+95%
68
0%
82
+20%
76
-7%
80
+5%
91
+14%
74
-19%
37
-50%
(41)
N/A
(52)
-26%
(66)
-28%
(35)
+47%
(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%
2
N/A
3
+40%
(8)
N/A
(2)
+74%
(1)
+44%
(3)
-177%
194
N/A
170
-12%
158
-7%
Change in Cash
Net Change in Cash
(12)
N/A
(22)
-88%
(18)
+19%
(29)
-63%
(19)
+35%
(4)
+78%
(0)
+95%
(1)
-127%
(0)
+18%
(0)
+80%
(0)
+88%
0
N/A
0
N/A
0
+1 100%
0
N/A
0
N/A
0
N/A
8
N/A
0
N/A
0
N/A
0
N/A
(8)
N/A
(0)
+100%
4
N/A
(0)
N/A
(0)
-100%
0
N/A
(4)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
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
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
(52)
N/A
(51)
+2%
(46)
+9%
(45)
+3%
(51)
-12%
(49)
+4%
(52)
-7%
(54)
-3%
(51)
+6%
(53)
-5%
(55)
-3%
(60)
-8%
(58)
+3%
(39)
+32%
(28)
+29%
(42)
-51%
(28)
+33%
(38)
-34%
(37)
+2%
(10)
+74%
(28)
-188%
(32)
-15%
(64)
-97%
(74)
-15%
(88)
-19%
(95)
-9%
(108)
-13%
(117)
-8%
(89)
+24%
(75)
+16%
(26)
+65%
(5)
+81%
1
N/A
2
+55%
(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%
1
-78%
2
+101%
16
+556%
8
-48%
8
-7%
10
+34%
(194)
N/A
(175)
+10%
(172)
+2%

See Also

Summary
IPO intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPO stock valuation using valuation multiples.
Wall Street Estimates
IPO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IPO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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