Inpex Corp ADR (IPXHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 09-2021 | 06-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,000,589 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 733,724 | N/A | N/A |
| Accounts receivable | N/A | N/A | -182,309 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -45,182 | N/A | N/A |
| Other Working Capital | N/A | N/A | -299,745 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -581,671 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $1,625,406 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,474 | N/A | N/A |
| PPE Investments | N/A | N/A | -577,814 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -163,072 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 154,190 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -16,589 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -13,832 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-599,053 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -858,194 | N/A | N/A |
| Debt Issued | N/A | N/A | 407,735 | N/A | N/A |
| Debt Repayment | N/A | N/A | -499,854 | N/A | N/A |
| Dividend Paid | N/A | N/A | -159,387 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -31,978 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-1,141,677 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 105,405 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 1,568,885 | N/A | N/A |
| End Cash Position | N/A | N/A | 1,558,967 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $-9,919 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 1,625,406 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -578,624 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 1,046,783 | 0 | 0 |