Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
InPlay Oil Corp. (TSE:IPO)
TSX:IPO
Holding TSE:IPO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.22M | $ 41.46M | $ 38.00M | $ 47.63M | $ 46.67M |
| Gross Profit | $ 29.09M | $ 36.40M | $ 33.47M | $ 41.29M | $ 29.40M |
| EBIT | $ 1.86M | $ 8.82M | $ 4.05M | $ 11.37M | $ 10.78M |
| EBITDA | $ 13.47M | $ 20.64M | $ 15.71M | $ 24.42M | $ 22.66M |
| Net Income Common Stockholders | $ 146.00K | $ 5.42M | $ 1.69M | $ 11.57M | $ 7.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 486.03M | $ 468.49M | $ 474.21M | $ 472.96M | $ 464.82M |
| Total Debt | $ 59.66M | $ 58.60M | $ 55.40M | $ 51.29M | $ 43.30M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 194.09M | $ 173.40M | $ 181.32M | $ 178.60M | $ 166.13M |
| Stockholders Equity | $ 291.94M | $ 295.10M | $ 292.89M | $ 294.35M | $ 285.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -6.45M | $ -13.06M | $ -3.22M |
| Operating Cash Flow | $ 14.29M | - | $ 19.05M | $ 1.57M | $ 24.24M |
| Investing Cash Flow | $ -11.25M | - | $ -18.59M | $ -28.44M | $ -15.11M |
| Financing Cash Flow | $ -3.04M | - | $ -466.00K | $ 2.25M | $ -9.13M |