Inpex Corp ADR (IPXHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 09-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -401,509 | N/A | 2,521,267 | 1,191,809 | 3,364,672 |
| Depreciation Amortization | 857,720 | N/A | 803,771 | 374,110 | 663,575 |
| Accounts receivable | 755,774 | N/A | -381,793 | -293,857 | -340,265 |
| Accounts payable and accrued liabilities | -106,820 | N/A | N/A | -199,781 | -114,418 |
| Other Working Capital | 659,714 | N/A | -375,739 | -406,397 | -578,909 |
| Other Operating Activity | -150,725 | 0 | -1,129,746 | -109,692 | -1,791,393 |
| Operating Cash Flow | $1,614,155 | $N/A | $1,437,761 | $556,192 | $1,203,262 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,241 | N/A | 2,213 | 1,074 | 6,168 |
| PPE Investments | -631,461 | N/A | -616,171 | -313,086 | -1,453,957 |
| Purchase Of Investment | -919,826 | N/A | -1,191,321 | -1,070,597 | -3,476,589 |
| Purchase Sale Intangibles | -24,533 | N/A | -6,529 | -2,257 | -945,260 |
| Other Investing Activity | -11,142 | 0 | -3,329 | 5,024 | -769,851 |
| Investing Cash Flow | $-1,560,187 | $N/A | $-1,808,608 | $-1,377,585 | $-5,694,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 505,650 | N/A | 446,400 | N/A | 1,170,172 |
| Debt Issued | 1,449,721 | N/A | 665,108 | 593,739 | 3,490,028 |
| Debt Repayment | -509,668 | N/A | -642,974 | -191,974 | -405,760 |
| Dividend Paid | -244,311 | N/A | -203,698 | -185,931 | -234,026 |
| Other Financing Activity | -47,299 | 0 | -33,229 | 12,376 | -35,929 |
| Financing Cash Flow | $1,154,093 | $N/A | $231,607 | $228,210 | $3,984,486 |
| Exchange Rate Effect | -4,529 | N/A | -51,457 | -37,092 | -9,078 |
| Beginning Cash Position | 1,616,098 | N/A | 2,228,764 | 2,180,833 | 2,457,103 |
| End Cash Position | 2,819,630 | N/A | 2,038,067 | 1,550,549 | 1,941,544 |
| Net Cash Flow | $1,203,532 | $N/A | $-190,687 | $-630,275 | $-515,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,614,155 | N/A | 1,437,761 | 556,192 | 1,203,262 |
| Capital Expenditure | -634,753 | N/A | -616,311 | -313,213 | -1,454,367 |
| Free Cash Flow | 979,402 | 0 | 821,450 | 242,979 | -251,105 |