Inpex Holdings Inc (IPXHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 5,084,340 | N/A | 4,821,694 | N/A |
| Depreciation Amortization | N/A | 936,466 | N/A | 1,120,165 | N/A |
| Accounts receivable | N/A | 428,174 | N/A | -381,751 | N/A |
| Accounts payable and accrued liabilities | N/A | -99,871 | N/A | 3,642 | N/A |
| Other Working Capital | N/A | 425,137 | N/A | -260,637 | N/A |
| Other Operating Activity | 0 | -3,617,916 | 0 | -2,138,020 | 0 |
| Operating Cash Flow | $N/A | $3,156,330 | $N/A | $3,165,093 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -48,078 | N/A | 3,650 | N/A |
| PPE Investments | N/A | -618,573 | N/A | -629,421 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -241,857 | N/A |
| Purchase Of Investment | N/A | -2,377,953 | N/A | -2,217,431 | N/A |
| Sale Of Investment | N/A | 251,543 | N/A | 27,127 | N/A |
| Purchase Sale Intangibles | N/A | -9,081 | N/A | -9,101 | N/A |
| Other Investing Activity | 0 | 112,237 | 0 | 103,380 | 0 |
| Investing Cash Flow | $N/A | $-2,680,823 | $N/A | $-2,954,552 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 789,283 | N/A | -8,085 | N/A |
| Debt Issued | N/A | 751,214 | N/A | 876,653 | N/A |
| Debt Repayment | N/A | -2,093,618 | N/A | -561,615 | N/A |
| Dividend Paid | N/A | -339,231 | N/A | -298,829 | N/A |
| Other Financing Activity | 0 | 16,315 | 0 | 85,539 | 0 |
| Financing Cash Flow | $N/A | $-876,037 | $N/A | $93,663 | $N/A |
| Exchange Rate Effect | N/A | -14,191 | N/A | 292,161 | N/A |
| Beginning Cash Position | N/A | 1,545,089 | N/A | 1,472,340 | N/A |
| End Cash Position | N/A | 1,130,361 | N/A | 2,068,720 | N/A |
| Net Cash Flow | $N/A | $-414,720 | $N/A | $596,373 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,156,330 | N/A | 3,165,093 | N/A |
| Capital Expenditure | N/A | -619,763 | N/A | -630,515 | N/A |
| Free Cash Flow | 0 | 2,536,567 | 0 | 2,534,579 | 0 |