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InPlay Oil Corp. (TSE:IPO)
TSX:IPO
Canadian Market

InPlay Oil Corp. (IPO) Cash flow

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InPlay Oil Corp. Cash Flow

TSE:IPO's free cash flow for Q1 2025 was C$-3.82M. For the 2025 fiscal year, TSE:IPO's free cash flow was decreased by C$6.60M and operating cash flow was C$10.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 70.88MC$ 86.01MC$ 122.89MC$ 38.41MC$ 8.47M
Investing Cash Flow
C$ -69.66MC$ -87.93MC$ -70.36MC$ -63.93MC$ -18.07M
Financing Cash Flow
C$ -1.22MC$ 1.92MC$ -52.53MC$ 25.52MC$ 9.60M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ 7.81MC$ 1.22MC$ 45.29MC$ 4.98MC$ -16.27M
Currency in CAD

InPlay Oil Corp. Cash Flow

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