InPlay Oil Corp.
TSX:IPO.TO
2.01 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 32.702 | 83.896 | 115.071 | -112.629 | -26.842 | -8.598 | -7.701 | 20.019 | -17.924 | -56.52 | -105.601 | -31.493 | -22.444 | -35.631 | -36.458 | -26.864 | 2.184 | -3.534 | 0.731 | -1.619 |
| Depreciation & Amortization
| 50.907 | 43.293 | -26.875 | 87.925 | 30.425 | 27.202 | 31.269 | 32.038 | 17.175 | 52.392 | 69.726 | 67.598 | 52.929 | 81.265 | 78.366 | 65.373 | 42.137 | 37.723 | 23.57 | 0 |
| Deferred Income Tax
| 1.265 | 1.71 | -23.964 | 30.297 | 26.838 | -0.893 | -1.685 | -6.577 | -0.56 | 0 | 43.634 | -10.245 | -7.263 | -11.549 | -14.316 | 4.39 | -8.52 | -5.35 | 1.05 | -0.635 |
| Stock Based Compensation
| 3.174 | 1.417 | 0.329 | 0.569 | 0.671 | 1.237 | 1.611 | 1.856 | 0.267 | 0.351 | 0.547 | 0.756 | 0.96 | 1.175 | 1.092 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.477 | -4.608 | -5.69 | 1.641 | -3.315 | 4.611 | -1.778 | -1.107 | -0.983 | -1.915 | 0.202 | 0.704 | 0.094 | 5.365 | -5.956 | 4.492 | -1.413 | 3.735 | 0.289 | -0.125 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.201 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.477 | -4.608 | -5.69 | 1.641 | -3.315 | 4.611 | -1.778 | -1.107 | 0.14 | -0.348 | -0.005 | 0 | 0 | 0 | -9.157 | 0 | 0 | 3.735 | 0 | -0.125 |
| Other Non Cash Items
| 0.438 | -2.814 | -20.461 | 0.672 | -0.108 | 6.852 | 0.836 | -40.929 | 2.44 | 74.762 | 2.012 | 2.519 | 30.033 | 0.371 | 1.092 | 35.297 | -0.129 | -0.043 | -0.208 | 8.47 |
| Operating Cash Flow
| 86.009 | 122.894 | 38.41 | 8.475 | 27.669 | 30.411 | 22.552 | 5.3 | 0.415 | 16.678 | 10.52 | 29.839 | 54.309 | 40.996 | 23.82 | 82.688 | 34.259 | 32.531 | 25.433 | 6.092 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -84.793 | -77.603 | -33.434 | -24.746 | -32.208 | -56.024 | -50.291 | -52.186 | -7.667 | -53.351 | -16.171 | -34.901 | -170.906 | -114.38 | -33.612 | -124.712 | -93.979 | -86.249 | -70.517 | -41.422 |
| Acquisitions Net
| 0 | -0.18 | -29.277 | 0 | -0.093 | 21.47 | -1.067 | 2.459 | -0.085 | -119.78 | -0.922 | 0 | 0 | 0 | 0 | 0 | -117.958 | 0 | -27.48 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.133 | 7.42 | -1.223 | 6.673 | -3.319 | 24.559 | 3.125 | 4.49 | 18.54 | 9.327 | 78.855 | 45.825 | 33.024 | 9.149 | -23.951 | 24.665 | 10.033 | 15.967 | 2.053 | 11.189 |
| Investing Cash Flow
| -87.926 | -70.363 | -63.934 | -18.073 | -35.62 | -31.465 | -47.166 | -45.237 | 10.873 | -44.024 | 62.684 | 10.924 | -137.882 | -105.231 | -57.563 | -100.047 | -201.904 | -70.282 | -95.944 | -30.233 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -17.951 | -0.347 | -0.476 | -0.599 | -0.284 | -0.512 | -15.133 | -59.016 | -2.266 | 0 | -48.094 | -40.588 | 0 | -9.685 | -22.91 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.448 | 0.953 | 10.675 | 0 | 0 | 0.542 | 9.904 | 68.183 | 0 | 0 | 0 | 0 | 0 | 29.859 | 56.538 | 0.025 | 127.282 | 20.993 | 30.412 | 22.8 |
| Common Stock Repurchased
| -2.935 | -0.605 | 0 | 0 | 0 | 0 | -0.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.123 | -2.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 35.478 | -49.918 | 15.325 | 10.197 | 8.235 | 0.512 | 15.133 | 30.87 | 1.563 | 2.266 | 1.89 | -0.175 | 79.55 | 48.084 | 0.115 | 17.333 | 40.354 | 16.259 | 11.368 | 0 |
| Financing Cash Flow
| 1.917 | -52.531 | 25.524 | 9.598 | 7.951 | 1.054 | 24.514 | 40.037 | -0.703 | 2.266 | -48.094 | -40.763 | 79.55 | 68.258 | 33.743 | 17.358 | 167.636 | 37.252 | 41.78 | 22.8 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 24.614 | 39.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 24.514 | 40.037 | 10.585 | -25.08 | 25.11 | 0 | -4.023 | 4.023 | 0 | -0.001 | -0.009 | -0.499 | -28.732 | -1.341 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 24.614 | 0.1 | 10.616 | 0.031 | 25.111 | 0.001 | 0.001 | 4.024 | 0.001 | 0.001 | 0.002 | 0.011 | 0.51 | 29.242 |