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InPlay Oil Corp. (IPOOF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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1.6100-0.0200 (-1.23%)
At close: 01:04PM 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
2019-12-31
Cash flows from operating activities
Net Income
118,351
32,702
83,896
115,071
-112,629
-
Depreciation & amortization
-
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
1,719
-414
-11,864
694
-
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
-
0
Common stock repurchased
-2,442
-2,935
-605
0
-
-
Dividends Paid
-16,248
-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
-
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
-