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InPlay Oil Corp. (IPOOF)
OTHER OTC:IPOOF
US Market
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InPlay Oil Corp. (IPOOF) Cash flow

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InPlay Oil Corp. Cash Flow

IPOOF's free cash flow for Q4 2025 was C$14.62M. For the 2025 fiscal year, IPOOF's free cash flow was decreased by C$-179.42M and operating cash flow was C$25.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 83.65MC$ 70.88MC$ 86.01MC$ 122.89MC$ 38.41M
Investing Cash Flow
C$ -241.86MC$ -69.66MC$ -87.93MC$ -70.36MC$ -63.93M
Financing Cash Flow
C$ 158.21MC$ -1.22MC$ 1.92MC$ -52.53MC$ 25.52M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ -171.60MC$ 7.81MC$ 1.22MC$ 45.29MC$ 4.98M
Currency in CAD

InPlay Oil Corp. Cash Flow