Inpex Corp ADR (IPXHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2024 | 09-2023 | 06-2023 | 03-2023 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,498,584 | N/A | 5,084,340 | N/A | 4,821,694 |
| Depreciation Amortization | 616,400 | N/A | 936,466 | N/A | 1,120,165 |
| Accounts receivable | -384,667 | N/A | 428,174 | N/A | -381,751 |
| Accounts payable and accrued liabilities | 116,754 | N/A | -99,871 | N/A | 3,642 |
| Other Working Capital | -318,558 | N/A | 425,137 | N/A | -260,637 |
| Other Operating Activity | -1,588,999 | 0 | -3,617,916 | 0 | -2,138,020 |
| Operating Cash Flow | $939,514 | $N/A | $3,156,330 | $N/A | $3,165,093 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,975 | N/A | -48,078 | N/A | 3,650 |
| PPE Investments | -511,344 | N/A | -618,573 | N/A | -629,421 |
| Net Acquisitions | -272,402 | N/A | N/A | N/A | -241,857 |
| Purchase Of Investment | -452,833 | N/A | -2,377,953 | N/A | -2,217,431 |
| Sale Of Investment | 320,776 | N/A | 251,543 | N/A | 27,127 |
| Purchase Sale Intangibles | N/A | N/A | -9,081 | N/A | -9,101 |
| Other Investing Activity | 81,747 | 0 | 112,237 | 0 | 103,380 |
| Investing Cash Flow | $-827,082 | $N/A | $-2,680,823 | $N/A | $-2,954,552 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 804,000 | N/A | 789,283 | N/A | -8,085 |
| Debt Issued | 543 | N/A | 751,214 | N/A | 876,653 |
| Debt Repayment | -476,290 | N/A | -2,093,618 | N/A | -561,615 |
| Dividend Paid | -310,666 | N/A | -339,231 | N/A | -298,829 |
| Other Financing Activity | -10,861 | 0 | 16,315 | 0 | 85,539 |
| Financing Cash Flow | $6,727 | $N/A | $-876,037 | $N/A | $93,663 |
| Exchange Rate Effect | 56,146 | N/A | -14,191 | N/A | 292,161 |
| Beginning Cash Position | 1,347,698 | N/A | 1,545,089 | N/A | 1,472,340 |
| End Cash Position | 1,523,004 | N/A | 1,130,361 | N/A | 2,068,720 |
| Net Cash Flow | $175,306 | $N/A | $-414,720 | $N/A | $596,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | 939,514 | N/A | 3,156,330 | N/A | 3,165,093 |
| Capital Expenditure | -511,344 | N/A | -619,763 | N/A | -630,515 |
| Free Cash Flow | 428,170 | 0 | 2,536,567 | 0 | 2,534,579 |