InPlay Oil Corp
TSX:IPO
Cash Flow Statement
Cash Flow Statement
InPlay Oil Corp
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(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
|
|
Depreciation & Amortization |
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
|
|
Change in Deffered Taxes |
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
|
|
Other Non-Cash Items |
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
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
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)
|
|
Cash from Operating Activities |
11
N/A
|
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%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(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)
|
|
Other Items |
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)
|
|
Cash from Investing Activities |
63
N/A
|
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%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
|
Net Issuance of Debt |
(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
|
|
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
|
(3)
|
(7)
|
(11)
|
(15)
|
(16)
|
|
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 |
(48)
N/A
|
(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
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
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
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(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%
|