InPlay Oil Corp. (IPO.TO) - Kasstroomoverzicht per kwartaal

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IPO.TO
Financiële Gegevens

1.74 (CAD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.415	1.686	11.575	7.507	4.33	9.291	20.736	15.352	29.032	18.774	55.191	8.289	59.127	-7.536	-3.227	-2.717	-6.188	-100.497	-18.893	-1.355	-7.629	1.035	-7.888	-1.775	-0.326	1.39	-6.94	-2.228	0.457	1.01	31.279	-1.538	-11.691	-4.382	-3.477	-34.317	-4.053	23.923	-53.118	-2.953	-0.993	0.544	-2.445	-48.737	-49.306	-5.113	-8.895	0.094	-16.828	-5.864	-32.167	7.472	5.932	-3.681	-11.741	-9.046	-8.891	-5.953	-6.457	-9.432	-10.41	-10.159	-41.229	4.16	8.509	1.696	4.867	-3.018	0.368	-0.033	0.846	-1.509	-1.675	-1.196	1.762	0.543
Afschrijvingen & Amortisatie Numbers are in millions	0	12.388	13.817	14.495	12.709	12.477	11.958	11.27	10.819	9.247	4.147	8.117	6.524	5.899	5.16	4.984	4.289	73.144	7.79	8.054	7.842	6.822	7.229	7.21	6.416	6.347	16.09	6.693	4.725	3.76	4.31	2.933	18.09	3.72	17.971	29.101	4.377	4.626	0	0	0	0	1.571	51.007	7.458	0	16.615	4.669	30.662	13.042	14.953	12.28	13.341	12.355	0	0	0	18.303	0	0	0	22.721	20.621	14.84	14.985	14.927	14	10.515	8.877	8.745	8.711	8.212	10.674	10.126	9.912	5.802
Uitgestelde Inkomstenbelasting Numbers are in millions	1.631	0.559	-4.121	1.715	3.139	0.532	-2.245	6.037	3.869	-5.951	-23.964	0	0	0	0	0	0	30.297	18.33	-0.329	8.38	0.459	-2.595	-0.539	0.68	1.561	-1.879	-0.659	0.311	0.542	0	-0.428	-4.316	0	0	0	0	0	0	0	0	0	-0.3	-1.7	45.634	0	-2.904	0.079	-5.541	-1.879	-10.896	2.663	2.11	-1.14	-3.788	-2.993	-2.829	-1.939	-2.396	-3.72	-4.165	-4.035	-1.925	1.98	3.6	0.735	-6.5	-1.4	-0.4	-0.22	-1.45	-1	-2.43	-0.47	1.443	0.372
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.689	1.1	0.86	0.722	0.874	0.718	0.723	0.371	0.156	0.166	0.099	0.072	0.062	0.094	0.133	0.134	0.135	0.166	0.073	0.238	0.162	0.198	0.456	0.293	0.285	0.204	0.41	0.409	0.347	0.445	1.798	0.359	0.015	0.058	0.007	0.081	0.09	0.089	0.124	0.052	0.093	0.082	0.108	0.054	0.188	0.197	0.183	0.143	0.203	0.227	0.23	0.239	0.257	0.234	0.234	0.483	0.234	0.224	0.24	0.339	0.248	0.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.913	3.049	4.272	-0.385	-8.192	1.828	0.222	3.288	-0.837	-7.281	-2.294	-1.503	-1.629	-0.265	-2.017	-0.077	1.107	2.628	-0.922	-1.438	2.188	-3.143	3.095	1.676	-0.29	0.129	-1.19	-1.003	0.511	-0.096	0.134	-2.858	0.742	1.162	-1.97	0.583	-0.655	1.059	-2.547	0.975	2.639	-2.982	0.671	0.507	-0.737	-0.239	1.396	0.147	0.164	-1.003	-0.389	-0.701	1.025	0.159	1.324	0.823	0.678	2.54	-3.246	0.066	-4.22	1.444	-1.464	5.656	0.375	-0.075	-1.404	-0.068	0.244	-0.185	0.697	0.089	2.516	0.433	-1.6	0.675
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.172	-0.068	0.185	-2.658	1.149	3.495	1.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.913	3.049	4.272	-0.385	-8.192	1.828	0.222	3.288	-0.837	-7.281	-2.294	-1.503	-1.629	-0.265	-2.017	-0.077	1.107	2.628	-0.922	-1.438	2.188	-3.143	3.095	1.676	-0.29	0.129	-1.19	-1.003	0.511	-0.096	0.874	-2.858	0.742	0.135	0.012	1.103	1.461	-0.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.651	0.746	2.355	-0.588	-1.083	-7.715	0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	11.666	26.146	-0.21	0.188	0.491	-2.622	-1.867	-3.544	-3.452	6.05	-20.839	6.825	-51.001	13.535	6.321	4.351	4.658	0.125	0.293	-0.211	7.548	0.02	4.238	4.773	0.25	-2.407	-0.03	0.447	0.08	0.339	-28.698	0.005	0.079	2.867	2.992	34.987	5.253	-24.177	58.69	4.986	6.355	4.731	0.165	0.495	0.716	10.326	0.581	0.713	-0.948	4.783	44.731	-10.06	-7.712	3.074	24.692	19.17	19.7	-0.229	17.22	19.436	21.019	-0.938	35.258	-0.285	0.191	0.133	0.147	-0.534	0.127	0.131	-0.153	0.08	-0.114	0.144	0.027	-0.052
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.314	19.052	26.193	24.242	13.351	22.224	29.527	32.774	39.587	21.005	12.34	13.683	6.559	5.828	1.21	1.691	-0.288	5.863	6.671	4.959	10.649	5.391	4.535	11.638	7.015	7.224	6.461	3.659	6.431	6	4.513	-1.527	2.919	-0.295	-2.448	1.334	0.635	0.894	3.149	3.06	8.094	2.375	-0.23	1.626	3.953	5.171	6.976	5.845	7.712	9.306	16.462	11.893	14.953	11.001	10.721	8.437	8.892	12.946	5.361	6.689	2.472	9.298	11.261	26.351	27.66	17.416	11.11	5.801	8.943	8.405	8.651	5.872	9.056	8.952	11.543	7.34
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.156	-25.53	-14.632	-27.459	-12.774	-29.927	-13.649	-24.542	-17.85	-21.562	-6.024	-10.457	-4.744	-12.228	-12.244	-0.382	-0.488	-11.632	-4.588	-8.083	-4.688	-14.85	-6.936	-17.431	-12.513	-19.226	-26.84	-8.292	-5.665	-9.495	-49.605	-0.22	-0.524	-1.608	-0.294	-0.63	0.159	-6.902	-23.13	-9.371	-4.768	-16.082	-8.055	-0.216	-0.238	-7.662	-10.102	-1.724	-4.786	-18.289	-40.985	-55.916	-26.451	-47.554	-26.487	-39.72	-12.775	-35.398	-11.312	-6.571	-2.157	-13.572	-44.656	-27.05	-17.647	-35.359	-30.343	-17.963	-17.649	-28.024	-23.32	-16.236	-15.01	-31.683	-24.659	-14.33
Netto Overnames Numbers are in millions	0	0.025	0	0	0	0	0.321	-0.089	0.02	-0.432	-29.277	0.001	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0	-1.22	0	-38.645	0	0	0	-0	0	-0.042	-0.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.439	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-13.258	6.919	-13.809	12.352	-10.612	8.935	-3.469	5.503	-2.755	8.141	-0.425	4.615	-6.059	0.666	8.472	-3.311	-5.452	6.963	-3.584	2.969	-7.493	4.697	11.227	2.521	-0.887	11.779	2.498	3.442	-0.292	-2.521	7.302	-0.299	-2.532	-0.433	-0.858	2.245	-6.002	23.155	9.741	4.438	-5.812	0.96	87.341	-1.463	-2.466	-4.557	43.955	26.643	-15.957	-8.816	-12.24	38.001	-18.984	26.247	-13.215	19.173	-12.788	15.979	6.268	-2.267	-6.719	-21.233	30.271	-0.445	-3.182	-1.979	7.343	-111.92	-7.035	3.687	11.904	3.362	-6.338	7.039	33.459	-32.139
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.414	-18.586	-28.441	-15.107	-23.386	-20.992	-16.797	-19.128	-20.585	-13.853	-35.726	-5.842	-10.803	-11.562	-3.772	-3.693	-5.94	-4.669	-8.172	-5.114	-12.181	-10.153	4.291	-14.91	-13.4	-7.447	-24.342	-4.85	-5.957	-12.016	-42.303	-0.519	-3.056	-2.041	-1.152	1.615	-5.843	16.253	-13.389	-4.933	-10.58	-15.122	79.286	-1.679	-2.704	-12.219	33.853	24.919	-20.743	-27.105	-53.225	-17.915	-45.435	-21.307	-39.702	-20.547	-25.563	-19.419	-5.044	-8.838	-8.876	-34.805	-14.385	-27.495	-20.829	-37.338	-23	-129.883	-24.684	-24.337	-11.416	-12.874	-21.348	-24.644	-17.639	-46.468
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	3.271	4.117	6.26	-4.853	14.137	1.982	-9.512	-13.655	-19.559	-7.539	12.7	-7.845	4.228	5.734	2.562	2.002	6.228	-1.049	1.501	0.155	1.532	4.762	-9.368	3.202	5.655	1.023	7.977	1.714	-1.181	6.032	0	2.046	0.137	-0.849	0	0	0	-2.266	2.266	0	0	0	-53.945	0.053	-1.249	7.047	-40.828	-30.764	13.031	17.973	36.835	6.241	30.219	6.528	32.657	12.154	16.783	-23.579	-0.27	-5.83	-42.316	25.506	3.124	1.027	-6.741	19.923	11.891	29.354	-16.815	15.924	2.543	-12.115	11.821	14.01	5.48	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.001	0.008	0.557	0.387	10.686	0.003	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0	0	29.792	0	0	0	0	0	0	0	0	0	94.719	0	0	0.214	19.05	0.148	1.581	0.888	29.283
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.549	-0.097	-1.27	-0.525	-1.042	-0.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.1	-4.098	-4.093	-4.046	-4.011	-3.973	-2.614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.071	0.064	0.178	1.033	0.435	1.801	-0.604	0.009	0.557	0.387	10.686	0.004	0.016	0	0	0	0	-0.145	0	0	0	0	0	0	0	0	9.904	-0.196	0.591	0	38.701	0	0	0	1.563	-1.853	4.839	10.85	0	0	0	0	0	0	0	0	0	0	0	-0.175	-0.071	-0.219	0.263	-0.246	0.281	-0.047	-0.11	0.26	-0.046	-0.159	56.858	0	0	0	0.025	0	0	0	32.563	0	0	0	0	0	0	5.889
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.9	-0.466	2.248	-9.135	10.035	-1.232	-12.73	-13.646	-19.002	-7.152	23.386	-7.841	4.244	5.734	2.562	2.002	6.228	-1.194	1.501	0.155	1.532	4.762	-8.826	3.202	5.655	1.023	17.881	1.191	-0.59	6.032	40.886	2.046	0.137	0.584	1.563	-1.853	4.839	-2.266	2.266	0	0	0	-53.945	0.053	-1.249	7.047	-40.828	-30.764	13.031	17.798	36.764	6.022	30.482	6.282	33.005	12.107	16.673	6.473	-0.316	-5.989	14.542	25.506	3.124	1.027	-6.716	19.923	11.891	124.073	15.748	15.924	2.757	6.935	11.969	15.591	6.368	35.172
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.272	0	0.223	0	0	-0.474	0	-10.616	0	0	0	0	0	0	0	0	0	0	0	-79.056	0	0	7.048	-40.829	0	0	17.799	36.763	0	0	10.306	28.981	12.11	0	0	-0.317	2.149	6.404	25.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.202	-0.73	1.023	0	0	-0.59	0.016	-7.52	0	0	-1.752	-2.037	2.949	-5.208	14.881	-7.974	-1.873	-2.486	-12.747	-53.945	0	0	7.047	-40.828	0	0	17.798	36.764	0	0	6.282	33.005	12.107	0.002	0	-0.316	-5.989	14.542	25.506	0	-0.117	0.115	0.001	0.001	-0.009	0.007	-0.008	-0.008	-0.067	-0.323	-0.101	0.272	-3.956
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.272	0.07	0.8	0	0	-0.474	0.116	0.1	0	0	8.864	10.616	12.653	9.704	14.912	0.031	8.005	9.878	12.364	25.111	0	0	7.048	0.001	0	0	17.799	0.001	0	0	10.306	4.024	12.11	0.003	0.001	0.001	2.149	8.138	25.507	0.001	0.001	0.118	0.003	0.002	0.001	0.01	0.003	0.011	0.019	0.086	0.409	0.51	0.238

InPlay Oil Corp.

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