US Stock MarketDetailed Quotes

INPLAY OIL CORP (IPOOF)

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  • 9.518
  • -0.002-0.02%
15min DelayTrading Jan 16 12:39 ET
264.97MMarket Cap264.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

INPLAY OIL CORP (IPOOF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.80%28.28M
-3.57%19.59M
-45.36%10.41M
-17.59%70.88M
-34.25%17.22M
-41.03%14.3M
52.15%20.31M
-14.27%19.05M
-30.01%86.01M
-11.29%26.19M
Net income from continuing operations
-3,389.73%-4.8M
-158.98%-3.19M
-271.23%-2.89M
-71.04%9.47M
-80.81%2.22M
-98.06%146K
25.06%5.42M
-81.85%1.69M
-61.02%32.7M
-44.18%11.58M
Operating gains losses
-333.33%-286K
-335.84%-4.93M
479.55%4.59M
-72.99%451K
108.80%854K
-103.88%-66K
-178.53%-1.13M
142.15%792K
169.58%1.67M
118.41%409K
Depreciation and amortization
145.44%28.5M
155.01%30.13M
7.69%12.57M
0.53%48.21M
0.47%13.11M
-2.33%11.61M
4.85%11.82M
-0.67%11.67M
10.77%47.96M
9.15%13.05M
Deferred tax
-12,609.09%-1.4M
-115.02%-245K
-233.81%-748K
121.34%2.8M
115.07%621K
-100.64%-11K
-48.04%1.63M
5.08%559K
-26.02%1.27M
-83.56%-4.12M
Other non cash items
1,685.71%1.89M
560.84%6.46M
34.34%266K
-22.57%1.33M
89.04%276K
-110.87%-119K
99.19%978K
1,623.08%198K
515.22%1.72M
-58.87%146K
Change In working capital
64.97%3.49M
-1,149.45%-9.59M
-290.62%-5.81M
330.72%5.72M
-108.57%-366K
650.13%2.12M
111.16%914K
66.79%3.05M
46.25%-2.48M
1,824.32%4.27M
Cash from discontinued investing activities
Operating cash flow
97.80%28.28M
-3.57%19.59M
-45.36%10.41M
-17.59%70.88M
-34.25%17.22M
-41.03%14.3M
52.15%20.31M
-14.27%19.05M
-30.01%86.01M
-11.29%26.19M
Investing cash flow
Cash flow from continuing investing activities
84.01%-1.8M
-1,012.04%-215.89M
58.13%-7.78M
20.77%-69.66M
28.23%-20.41M
25.53%-11.25M
16.98%-19.41M
11.46%-18.59M
-24.96%-87.93M
-69.32%-28.44M
Capital expenditure reported
11.41%-22.31M
25.06%-4.61M
45.60%-13.89M
25.33%-63.07M
57.59%-6.21M
8.31%-25.18M
51.81%-6.16M
13.75%-25.53M
-8.84%-84.47M
-7.20%-14.63M
Net PPE purchase and sale
13,053.85%1.71M
---205.2M
-1,472.00%-343K
111.31%37K
--0
--13K
--0
107.65%25K
-16,450.00%-327K
--0
Net other investing changes
35.08%18.8M
54.15%-6.08M
-6.79%6.45M
-111.59%-6.63M
-2.87%-14.21M
12.65%13.92M
-24.93%-13.26M
-22.56%6.92M
-142.24%-3.13M
-297.95%-13.81M
Cash from discontinued investing activities
Investing cash flow
84.01%-1.8M
-1,012.04%-215.89M
58.13%-7.78M
20.77%-69.66M
28.23%-20.41M
25.53%-11.25M
16.98%-19.41M
11.46%-18.59M
-24.96%-87.93M
-69.32%-28.44M
Financing cash flow
Cash flow from continuing financing activities
-769.49%-26.48M
21,911.33%196.3M
-463.95%-2.63M
-163.69%-1.22M
41.90%3.19M
66.67%-3.05M
-108.97%-900K
62.18%-466K
103.65%1.92M
117.66%2.25M
Net issuance payments of debt
-1,780.95%-17.73M
5,364.00%174.85M
-62.40%1.55M
-10.64%15.66M
16.45%7.29M
121.74%1.06M
-77.36%3.2M
107.72%4.12M
134.87%17.53M
165.81%6.26M
Net common stock issuance
---1.2M
--29.31M
16.94%-456K
81.29%-549K
--0
--0
--0
47.31%-549K
-385.12%-2.94M
83.97%-97K
Cash dividends paid
-84.05%-7.55M
-91.76%-7.86M
0.00%-4.1M
-1.71%-16.4M
-0.17%-4.1M
-1.36%-4.1M
-2.19%-4.1M
-3.15%-4.1M
-516.79%-16.12M
-56.58%-4.09M
Proceeds from stock option exercised by employees
--0
--2K
490.63%378K
-98.14%64K
--0
--0
--0
-96.45%64K
261.80%3.45M
17,700.00%178K
Cash from discontinued financing activities
Financing cash flow
-769.49%-26.48M
21,911.33%196.3M
-463.95%-2.63M
-163.69%-1.22M
41.90%3.19M
66.67%-3.05M
-108.97%-900K
62.18%-466K
103.65%1.92M
117.66%2.25M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
154.86%5.97M
-1,443.57%-190.22M
41.02%-3.82M
542.52%7.81M
-4.71%11.02M
-238.30%-10.88M
2,353.73%14.16M
15.90%-6.48M
-97.32%1.22M
-27.19%11.56M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
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Unqualified Opinion
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(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.80%28.28M-3.57%19.59M-45.36%10.41M-17.59%70.88M-34.25%17.22M-41.03%14.3M52.15%20.31M-14.27%19.05M-30.01%86.01M-11.29%26.19M
Net income from continuing operations -3,389.73%-4.8M-158.98%-3.19M-271.23%-2.89M-71.04%9.47M-80.81%2.22M-98.06%146K25.06%5.42M-81.85%1.69M-61.02%32.7M-44.18%11.58M
Operating gains losses -333.33%-286K-335.84%-4.93M479.55%4.59M-72.99%451K108.80%854K-103.88%-66K-178.53%-1.13M142.15%792K169.58%1.67M118.41%409K
Depreciation and amortization 145.44%28.5M155.01%30.13M7.69%12.57M0.53%48.21M0.47%13.11M-2.33%11.61M4.85%11.82M-0.67%11.67M10.77%47.96M9.15%13.05M
Deferred tax -12,609.09%-1.4M-115.02%-245K-233.81%-748K121.34%2.8M115.07%621K-100.64%-11K-48.04%1.63M5.08%559K-26.02%1.27M-83.56%-4.12M
Other non cash items 1,685.71%1.89M560.84%6.46M34.34%266K-22.57%1.33M89.04%276K-110.87%-119K99.19%978K1,623.08%198K515.22%1.72M-58.87%146K
Change In working capital 64.97%3.49M-1,149.45%-9.59M-290.62%-5.81M330.72%5.72M-108.57%-366K650.13%2.12M111.16%914K66.79%3.05M46.25%-2.48M1,824.32%4.27M
Cash from discontinued investing activities
Operating cash flow 97.80%28.28M-3.57%19.59M-45.36%10.41M-17.59%70.88M-34.25%17.22M-41.03%14.3M52.15%20.31M-14.27%19.05M-30.01%86.01M-11.29%26.19M
Investing cash flow
Cash flow from continuing investing activities 84.01%-1.8M-1,012.04%-215.89M58.13%-7.78M20.77%-69.66M28.23%-20.41M25.53%-11.25M16.98%-19.41M11.46%-18.59M-24.96%-87.93M-69.32%-28.44M
Capital expenditure reported 11.41%-22.31M25.06%-4.61M45.60%-13.89M25.33%-63.07M57.59%-6.21M8.31%-25.18M51.81%-6.16M13.75%-25.53M-8.84%-84.47M-7.20%-14.63M
Net PPE purchase and sale 13,053.85%1.71M---205.2M-1,472.00%-343K111.31%37K--0--13K--0107.65%25K-16,450.00%-327K--0
Net other investing changes 35.08%18.8M54.15%-6.08M-6.79%6.45M-111.59%-6.63M-2.87%-14.21M12.65%13.92M-24.93%-13.26M-22.56%6.92M-142.24%-3.13M-297.95%-13.81M
Cash from discontinued investing activities
Investing cash flow 84.01%-1.8M-1,012.04%-215.89M58.13%-7.78M20.77%-69.66M28.23%-20.41M25.53%-11.25M16.98%-19.41M11.46%-18.59M-24.96%-87.93M-69.32%-28.44M
Financing cash flow
Cash flow from continuing financing activities -769.49%-26.48M21,911.33%196.3M-463.95%-2.63M-163.69%-1.22M41.90%3.19M66.67%-3.05M-108.97%-900K62.18%-466K103.65%1.92M117.66%2.25M
Net issuance payments of debt -1,780.95%-17.73M5,364.00%174.85M-62.40%1.55M-10.64%15.66M16.45%7.29M121.74%1.06M-77.36%3.2M107.72%4.12M134.87%17.53M165.81%6.26M
Net common stock issuance ---1.2M--29.31M16.94%-456K81.29%-549K--0--0--047.31%-549K-385.12%-2.94M83.97%-97K
Cash dividends paid -84.05%-7.55M-91.76%-7.86M0.00%-4.1M-1.71%-16.4M-0.17%-4.1M-1.36%-4.1M-2.19%-4.1M-3.15%-4.1M-516.79%-16.12M-56.58%-4.09M
Proceeds from stock option exercised by employees --0--2K490.63%378K-98.14%64K--0--0--0-96.45%64K261.80%3.45M17,700.00%178K
Cash from discontinued financing activities
Financing cash flow -769.49%-26.48M21,911.33%196.3M-463.95%-2.63M-163.69%-1.22M41.90%3.19M66.67%-3.05M-108.97%-900K62.18%-466K103.65%1.92M117.66%2.25M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash flow 154.86%5.97M-1,443.57%-190.22M41.02%-3.82M542.52%7.81M-4.71%11.02M-238.30%-10.88M2,353.73%14.16M15.90%-6.48M-97.32%1.22M-27.19%11.56M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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