InPlay Oil Corp. (IPOOF)
USD 1.07
(0.94%)
USD 1.07
(0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86 Million | 122.89 Million | 38.41 Million | 8.47 Million | 27.66 Million | 30.41 Million |
| Net Income | 32.7 Million | 83.89 Million | 115.07 Million | -112.62 Million | -26.84 Million | -8.59 Million |
| Depreciation & Amortization | 50.9 Million | 41.97 Million | -26.87 Million | 87.92 Million | 30.42 Million | 27.2 Million |
| Deferred income taxes | 1.26 Million | 1.71 Million | -23.96 Million | 30.29 Million | 26.83 Million | -893 Thousand |
| Stock-based compensation | 3.17 Million | 1.41 Million | 329 Thousand | 569 Thousand | 671 Thousand | 1.23 Million |
| Change in working capital | -2.47 Million | -4.6 Million | -5.69 Million | 1.64 Million | -3.31 Million | 4.61 Million |
| Other non-cash items | 438 Thousand | -1.49 Million | -20.46 Million | 672 Thousand | -108 Thousand | 6.85 Million |
| Investing Cash Flow | -87.92 Million | -70.36 Million | -63.93 Million | -18.07 Million | -35.62 Million | -31.46 Million |
| Investments in PPE | -84.79 Million | -77.6 Million | -33.43 Million | -24.74 Million | -32.2 Million | -56.02 Million |
| Acquisitions | - | -180 Thousand | -29.27 Million | - | -93 Thousand | 21.47 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.13 Million | 7.42 Million | -1.22 Million | 6.67 Million | -3.31 Million | 24.55 Million |
| Financing Cash Flow | 1.91 Million | -52.53 Million | 25.52 Million | 9.59 Million | 7.95 Million | 1.05 Million |
| Debt repayment | -17.95 Million | -347 Thousand | -476 Thousand | -599 Thousand | -284 Thousand | -512 Thousand |
| Dividends payments | -16.12 Million | -2.61 Million | - | - | - | - |
| Common Stock Repurchased | -2.93 Million | -605 Thousand | - | - | - | - |
| Common Stock Issuance | 3.44 Million | 953 Thousand | 10.67 Million | - | - | 542 Thousand |
| Other Financing Activities | 35.47 Million | -49.91 Million | 15.32 Million | 10.19 Million | 8.23 Million | 512 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.47 Million | -4.6 Million | -5.69 Million | 1.64 Million | -3.31 Million | 4.61 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -84.79 Million | -77.6 Million | -33.43 Million | -24.74 Million | -32.2 Million | -56.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 1.21 Million | 45.29 Million | 4.97 Million | -16.27 Million | -4.53 Million | -25.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.41 Million | 1.68 Million | 11.57 Million | 32.7 Million | 7.5 Million | 4.33 Million |
| Depreciation & Amortization | 12.55 Million | 12.38 Million | 13.81 Million | 50.9 Million | 14.49 Million | 12.7 Million |
| Deferred income taxes | 1.63 Million | 559 Thousand | -4.12 Million | 1.26 Million | 1.71 Million | 3.13 Million |
| Stock-based compensation | 689 Thousand | 1.1 Million | 860 Thousand | 3.17 Million | 722 Thousand | 874 Thousand |
| Change in working capital | 913 Thousand | 3.04 Million | 4.27 Million | -2.47 Million | -385 Thousand | -8.19 Million |
| Other non-cash items | 24.91 Million | 26.14 Million | -210 Thousand | 438 Thousand | 188 Thousand | 491 Thousand |
| Investing Cash Flow | -19.41 Million | -18.58 Million | -28.44 Million | -87.92 Million | -15.1 Million | -23.38 Million |
| Investments in PPE | -6.15 Million | -25.53 Million | -14.63 Million | -84.79 Million | -27.45 Million | -12.77 Million |
| Acquisitions | - | 25 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.25 Million | 6.91 Million | -13.8 Million | -3.13 Million | 12.35 Million | -10.61 Million |
| Financing Cash Flow | -900 Thousand | -466 Thousand | 2.24 Million | 1.91 Million | -9.13 Million | 10.03 Million |
| Debt repayment | -3.27 Million | -4.18 Million | -6.39 Million | -17.95 Million | -4.86 Million | -176 Thousand |
| Dividends payments | -4.1 Million | -4.09 Million | -4.09 Million | -16.12 Million | -4.04 Million | -4.01 Million |
| Common Stock Repurchased | - | -549 Thousand | -97 Thousand | -2.93 Million | -1.27 Million | -525 Thousand |
| Common Stock Issuance | - | 64 Thousand | 178 Thousand | 3.44 Million | 1.03 Million | 436 Thousand |
| Other Financing Activities | -1.00 | 64 Thousand | 12.65 Million | 35.47 Million | 8001.00 | 14.31 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 914 Thousand | 3.04 Million | 4.27 Million | -2.47 Million | -385 Thousand | -8.19 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -6.15 Million | -25.53 Million | -14.63 Million | -84.79 Million | -27.45 Million | -12.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 14.15 Million | -6.47 Million | 11.56 Million | 1.21 Million | -3.21 Million | 577 Thousand |
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