Inplay Oil Corp (IPOOF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,911 | 24,226 | 64,533 | 91,815 | -84,078 |
| Depreciation Amortization | 37,340 | 37,712 | 34,467 | 22,798 | 16,536 |
| Income taxes - deferred | 2,043 | 937 | 1,315 | -19,121 | 22,617 |
| Accounts receivable | 2,314 | 2,507 | -4,297 | -8,491 | 1,864 |
| Other Working Capital | 4,171 | -1,835 | -3,545 | -4,540 | 1,225 |
| Other Operating Activity | -1,049 | 169 | 2,056 | -51,814 | 48,163 |
| Operating Cash Flow | $51,730 | $63,716 | $94,530 | $30,647 | $6,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,001 | -62,815 | -59,691 | -26,610 | -18,473 |
| Net Acquisitions | N/A | N/A | -139 | -23,360 | N/A |
| Other Investing Activity | -4,838 | -2,321 | 5,706 | -1,043 | 4,981 |
| Investing Cash Flow | $-50,839 | $-65,136 | $-54,123 | $-51,013 | $-13,492 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 11,657 | 13,298 | -38,397 | 12,204 | 7,612 |
| Common Stock Issued | 47 | 2,554 | 733 | 8,542 | N/A |
| Common Stock Repurchased | -401 | -2,174 | -465 | N/A | N/A |
| Dividend Paid | -11,968 | -11,944 | -2,011 | N/A | N/A |
| Other Financing Activity | -226 | -314 | -267 | -380 | -447 |
| Financing Cash Flow | $-891 | $1,420 | $-40,407 | $20,366 | $7,165 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,730 | 63,716 | 94,530 | 30,647 | 6,327 |
| Capital Expenditure | -46,001 | -62,572 | -59,692 | -26,677 | -18,473 |
| Free Cash Flow | 5,729 | 1,143 | 34,838 | 3,970 | -12,146 |