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InPlay Oil Corp. (IPO.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.37000.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
118,351
32,702
83,896
115,071
-112,629
Depreciation & amortization
612
612
348
-
-
Deferred income taxes
-20,009
1,265
1,710
-23,964
30,297
Stock based compensation
793
3,174
1,417
329
569
Change in working capital
-7,124
-2,477
-4,608
-5,690
1,641
Other working capital
35,729
1,216
45,291
4,976
-16,271
Other non-cash items
-21,608
-347
-1,496
-20,461
672
Net cash provided by operating activites
105,707
86,009
122,894
38,410
8,475
Cash flows from investing activities
Investments in property, plant and equipment
-69,978
-84,793
-77,603
-33,434
-24,746
Acquisitions, net
-29,778
0
-180
-29,277
-
Other investing activites
10,462
-3,133
7,418
-1,307
6,673
Net cash used for investing activites
-89,292
-87,926
-70,363
-63,934
-18,073
Cash flows from financing activities
Debt repayment
-395
-424
-347
-476
-599
Common stock issued
-
-
0
10,675
-
Common stock repurchased
-2,935
-2,935
-605
0
-
Dividends Paid
-16,123
-16,123
-2,614
0
-
Net cash used privided by (used for) financing activities
-16,415
1,917
-52,531
25,524
9,598
Net change in cash
0
0
0
0
0
Cash at beginning of period
0
0
0
0
0
Cash at end of period
0
0
0
0
0
Free Cash Flow
Operating Cash Flow
105,707
86,009
122,894
38,410
8,475
Capital Expenditure
-69,978
-84,793
-77,603
-33,434
-24,746
Free Cash Flow
35,729
1,216
45,291
4,976
-16,271