Inpex Corp ADR (IPXHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 651,023 | 4,658,073 | N/A | 2,765,691 | 2,919,118 |
| Depreciation Amortization | 1,747,082 | 1,283,897 | N/A | 896,085 | 872,727 |
| Accounts receivable | 692,890 | -316,175 | N/A | 23,031 | -42,620 |
| Accounts payable and accrued liabilities | -271,154 | -231,299 | N/A | 295,425 | 75,597 |
| Other Working Capital | 501,054 | -537,214 | N/A | 455,418 | 293,093 |
| Other Operating Activity | -491,346 | -2,349,478 | 0 | -1,928,799 | -1,659,715 |
| Operating Cash Flow | $2,829,549 | $2,507,804 | $N/A | $2,506,851 | $2,458,200 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,245 | 3,760 | N/A | 450 | -11,783 |
| PPE Investments | -1,249,430 | -999,434 | N/A | -2,439,792 | -2,439,831 |
| Purchase Of Investment | -2,884,397 | -1,661,651 | N/A | 87,570 | 2,814,519 |
| Sale Of Investment | 12,731 | 28,626 | N/A | N/A | 94,483 |
| Purchase Sale Intangibles | -32,650 | -11,145 | N/A | -920,430 | -195,668 |
| Other Investing Activity | 85,819 | -6,992 | 0 | -815,400 | 19,296 |
| Investing Cash Flow | $-4,030,032 | $-2,635,691 | $N/A | $-3,167,172 | $476,684 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 889,750 | N/A | N/A | 3,528 | -856 |
| Debt Issued | 2,304,520 | 721,469 | N/A | 698,508 | 104,813 |
| Debt Repayment | -1,534,998 | -820,100 | N/A | -353,250 | -560,642 |
| Dividend Paid | -462,654 | -421,332 | N/A | -259,326 | -269,394 |
| Other Financing Activity | 27,754 | 76,194 | 0 | 223,218 | 142,942 |
| Financing Cash Flow | $1,224,372 | $-443,769 | $N/A | $312,678 | $-583,137 |
| Exchange Rate Effect | -37,113 | -29,694 | N/A | -18,747 | -7,915 |
| Beginning Cash Position | 1,678,651 | 2,187,603 | N/A | 2,851,110 | 479,617 |
| End Cash Position | 1,665,426 | 1,586,252 | N/A | 2,484,711 | 2,823,449 |
| Net Cash Flow | $-13,214 | $-601,350 | $N/A | $-366,399 | $2,343,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,829,549 | 2,507,804 | N/A | 2,506,851 | 2,458,200 |
| Capital Expenditure | -1,253,332 | -1,001,706 | N/A | -2,441,916 | -2,480,927 |
| Free Cash Flow | 1,576,217 | 1,506,098 | 0 | 64,935 | -22,727 |