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InPlay Oil Corp. (TSE:IPO)
TSX:IPO
IPO
InPlay Oil Corp.
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InPlay Oil Corp. (IPO) Cash flow

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InPlay Oil Corp. Cash Flow

TSE:IPO's free cash flow for Q2 2024 was C$14.16M. For the 2024 fiscal year, TSE:IPO's free cash flow was decreased by C$-44.08M and operating cash flow was C$20.31M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 65.18MC$ 86.01MC$ 122.89MC$ 38.41MC$ 8.47MC$ 27.67M
Investing Cash Flow
C$ -81.55MC$ -87.93MC$ -70.36MC$ -58.32MC$ -14.50MC$ -35.62M
Financing Cash Flow
C$ -8.25MC$ 1.92MC$ -52.53MC$ 25.52MC$ 9.60MC$ 7.95M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 37.08M-C$ 12.45MC$ 12.45MC$ 14.29MC$ 10.72M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 6.22MC$ 5.43MC$ 4.94M---
Issuance Of Capital Stock
---C$ 10.68M--
Issuance Of Debt
C$ 8.73MC$ 17.53MC$ -50.27MC$ 14.82MC$ 9.60MC$ 7.95M
Repayment Of Debt
C$ -267.00KC$ -424.00KC$ -347.00KC$ -476.00KC$ -599.00KC$ -284.00K
Free Cash Flow
C$ -8.58MC$ 1.22MC$ 45.29MC$ 5.06MC$ -16.27MC$ -4.53M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

InPlay Oil Corp. Cash Flow

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