Inplay Oil Corp (IPOOF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,241 | -5,613 | -7,900 | -4,397 | -2,011 |
| Depreciation Amortization | 20,508 | 78,587 | 57,732 | 34,418 | 9,282 |
| Income taxes - deferred | -7,512 | 1,736 | -1,736 | -719 | -521 |
| Accounts receivable | -7,169 | -15,318 | -12,528 | -18,408 | -547 |
| Other Working Capital | -1,765 | -11,221 | -8,646 | -11,137 | -4,048 |
| Other Operating Activity | 39,401 | 11,695 | 15,380 | 21,932 | 5,094 |
| Operating Cash Flow | $18,222 | $59,867 | $42,302 | $21,690 | $7,250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,986 | -182,823 | -177,583 | -161,982 | -9,911 |
| Other Investing Activity | 1,894 | 9,724 | 13,913 | 267 | 4,491 |
| Investing Cash Flow | $-15,093 | $-173,099 | $-163,669 | $-161,716 | $-5,419 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 9,749 | 113,775 | N/A | 128,074 | 1,215 |
| Common Stock Issued | 176 | 22,598 | 22,878 | 22,787 | 263 |
| Common Stock Repurchased | -1,342 | -2,487 | -2,523 | -1,648 | -318 |
| Dividend Paid | -5,508 | -19,364 | -14,160 | -8,647 | -2,854 |
| Other Financing Activity | -308 | -1,290 | 115,172 | -540 | -137 |
| Financing Cash Flow | $2,767 | $113,232 | $121,368 | $140,026 | $-1,830 |
| End Cash Position | 5,896 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $5,896 | $0 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,222 | 59,867 | 42,302 | 21,690 | 7,250 |
| Capital Expenditure | -16,986 | -182,823 | -29,621 | -161,982 | -9,672 |
| Free Cash Flow | 1,236 | -122,956 | 12,681 | -140,292 | -2,422 |