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InPlay Oil Corp. (TSE:IPO)
TSX:IPO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 153.71M | C$ 156.85M | C$ 238.59M | C$ 113.85M | C$ 41.93M |
| Gross Profit | C$ 85.54M | C$ 104.14M | C$ 156.91M | C$ 74.82M | C$ 18.13M |
| Operating Income | C$ 16.96M | C$ 37.43M | C$ 95.00M | C$ 28.20M | C$ -10.53M |
| EBITDA | C$ 70.43M | C$ 90.31M | C$ 135.36M | C$ 125.29M | C$ -56.61M |
| Net Income | C$ 9.47M | C$ 32.70M | C$ 83.90M | C$ 115.07M | C$ -112.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ -320.00K | C$ -578.00K | C$ -553.00K |
| Total Assets | C$ 476.25M | C$ 472.96M | C$ 430.91M | C$ 406.48M | C$ 211.03M |
| Total Debt | C$ 66.99M | C$ 51.29M | C$ 29.53M | C$ 79.70M | C$ 64.39M |
| Net Debt | C$ 66.99M | C$ 51.29M | C$ 29.85M | C$ 80.28M | C$ 64.94M |
| Total Liabilities | C$ 185.53M | C$ 178.60M | C$ 157.85M | C$ 217.12M | C$ 165.31M |
| Stockholders' Equity | C$ 290.73M | C$ 294.35M | C$ 273.06M | C$ 189.36M | C$ 45.72M |
| Cash Flow | |||||
| Free Cash Flow | C$ 7.81M | C$ 1.22M | C$ 45.29M | C$ 4.98M | C$ -16.27M |
| Operating Cash Flow | C$ 70.88M | C$ 86.01M | C$ 122.89M | C$ 38.41M | C$ 8.47M |
| Investing Cash Flow | C$ -69.66M | C$ -87.93M | C$ -70.36M | C$ -63.93M | C$ -18.07M |
| Financing Cash Flow | C$ -1.22M | C$ 1.92M | C$ -52.53M | C$ 25.52M | C$ 9.60M |