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InPlay Oil Corp. (IPOOF)
OTHER OTC:IPOOF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 251.82M | C$ 153.71M | C$ 156.85M | C$ 238.59M | C$ 113.85M |
| Gross Profit | C$ 31.03M | C$ 85.54M | C$ 104.14M | C$ 156.91M | C$ 74.82M |
| Operating Income | C$ 10.72M | C$ 16.96M | C$ 37.43M | C$ 95.00M | C$ 28.20M |
| EBITDA | C$ 120.53M | C$ 70.43M | C$ 90.31M | C$ 135.36M | C$ 125.29M |
| Net Income | C$ -7.84M | C$ 9.47M | C$ 32.70M | C$ 83.90M | C$ 115.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -320.00K | C$ -578.00K |
| Total Assets | C$ 1.10B | C$ 476.25M | C$ 472.96M | C$ 430.91M | C$ 406.48M |
| Total Debt | C$ 225.97M | C$ 66.99M | C$ 51.29M | C$ 29.53M | C$ 79.70M |
| Net Debt | C$ 225.97M | C$ 66.99M | C$ 51.29M | C$ 29.85M | C$ 80.28M |
| Total Liabilities | C$ 734.35M | C$ 185.53M | C$ 178.60M | C$ 157.85M | C$ 217.12M |
| Stockholders' Equity | C$ 370.06M | C$ 290.73M | C$ 294.35M | C$ 273.06M | C$ 189.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ -171.60M | C$ 7.81M | C$ 1.22M | C$ 45.29M | C$ 4.98M |
| Operating Cash Flow | C$ 83.65M | C$ 70.88M | C$ 86.01M | C$ 122.89M | C$ 38.41M |
| Investing Cash Flow | C$ -241.86M | C$ -69.66M | C$ -87.93M | C$ -70.36M | C$ -63.93M |
| Financing Cash Flow | C$ 158.21M | C$ -1.22M | C$ 1.92M | C$ -52.53M | C$ 25.52M |