US Stock MarketDetailed Quotes

IPOOF INPLAY OIL CORP

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  • 1.740
  • -0.010-0.57%
15min DelayClose May 2 16:00 ET
156.88MMarket Cap6.64P/E (TTM)

INPLAY OIL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.01%86.01M
-11.29%26.19M
-26.03%24.24M
-66.27%13.35M
5.80%22.22M
219.95%122.89M
139.28%29.53M
139.52%32.77M
503.55%39.59M
260.42%21.01M
Net income from continuing operations
-61.02%32.7M
-44.18%11.58M
-51.10%7.51M
-85.09%4.33M
-50.51%9.29M
-27.09%83.9M
-62.43%20.74M
85.21%15.35M
-50.90%29.03M
349.12%18.77M
Operating gains losses
169.58%1.67M
118.41%409K
155.92%1.7M
139.65%1.44M
-128.93%-1.88M
-146.41%-2.4M
26.50%-2.22M
-210.09%-3.04M
-553.06%-3.63M
191.21%6.49M
Depreciation and amortization
10.77%47.96M
9.15%13.05M
5.47%11.89M
4.17%11.27M
27.04%11.75M
57.77%43.29M
55.48%11.96M
44.49%11.27M
74.08%10.82M
61.27%9.25M
Deferred tax
-26.02%1.27M
-83.56%-4.12M
-71.59%1.72M
-18.87%3.14M
108.94%532K
107.14%1.71M
90.63%-2.25M
--6.04M
--3.87M
---5.95M
Other non cash items
76.80%-347K
-17.74%-856K
137.45%188K
177.40%491K
61.71%-170K
92.69%-1.5M
96.51%-727K
-865.38%-502K
-36.33%177K
-390.20%-444K
Change In working capital
46.25%-2.48M
1,824.32%4.27M
-111.71%-385K
-878.73%-8.19M
125.11%1.83M
19.02%-4.61M
109.68%222K
318.76%3.29M
48.62%-837K
-2,647.55%-7.28M
Cash from discontinued investing activities
Operating cash flow
-30.01%86.01M
-11.29%26.19M
-26.03%24.24M
-66.27%13.35M
5.80%22.22M
219.95%122.89M
139.28%29.53M
139.52%32.77M
503.55%39.59M
260.42%21.01M
Investing cash flow
Cash flow from continuing investing activities
-24.96%-87.93M
-69.32%-28.44M
21.02%-15.11M
-13.61%-23.39M
-51.53%-20.99M
-10.06%-70.36M
52.98%-16.8M
-227.42%-19.13M
-90.55%-20.59M
-19.81%-13.85M
Capital expenditure reported
-8.84%-84.47M
-7.20%-14.63M
-11.89%-27.46M
28.44%-12.77M
-37.28%-29.6M
-132.11%-77.6M
-126.58%-13.65M
-134.69%-24.54M
-276.26%-17.85M
-76.61%-21.56M
Net PPE purchase and sale
-16,450.00%-327K
--0
--0
--0
-32,800.00%-327K
-97.62%2K
0.00%1K
--0
--0
105.26%1K
Net business purchase and sale
--0
--0
--0
--0
--0
99.39%-180K
101.10%321K
---89K
--20K
---432K
Net other investing changes
-142.24%-3.13M
-297.95%-13.81M
124.46%12.35M
-285.19%-10.61M
9.77%8.94M
667.56%7.42M
-714.55%-3.47M
19.29%5.5M
55.28%-2.76M
1,122.22%8.14M
Cash from discontinued investing activities
Investing cash flow
-24.96%-87.93M
-69.32%-28.44M
21.02%-15.11M
-13.61%-23.39M
-51.53%-20.99M
-10.06%-70.36M
52.98%-16.8M
-227.42%-19.13M
-90.55%-20.59M
-19.81%-13.85M
Financing cash flow
Cash flow from continuing financing activities
103.65%1.92M
117.66%2.25M
33.06%-9.14M
152.81%10.04M
82.77%-1.23M
-305.81%-52.53M
-154.43%-12.73M
-74.03%-13.65M
-547.74%-19M
-224.73%-7.15M
Net issuance payments of debt
134.87%17.53M
165.81%6.26M
64.46%-4.85M
172.28%14.14M
126.29%1.98M
-439.19%-50.27M
-174.90%-9.51M
-74.06%-13.66M
-562.61%-19.56M
-231.48%-7.54M
Net common stock issuance
-385.12%-2.94M
83.97%-97K
---1.27M
---525K
---1.04M
-105.67%-605K
---605K
--0
--0
--0
Cash dividends paid
-516.79%-16.12M
-56.58%-4.09M
---4.05M
---4.01M
---3.97M
---2.61M
---2.61M
--0
--0
--0
Proceeds from stock option exercised by employees
261.80%3.45M
17,700.00%178K
11,377.78%1.03M
-21.90%435K
365.37%1.8M
3,076.67%953K
-90.91%1K
125.00%9K
3,381.25%557K
--387K
Cash from discontinued financing activities
Financing cash flow
103.65%1.92M
117.66%2.25M
33.06%-9.14M
152.81%10.04M
82.77%-1.23M
-305.81%-52.53M
-154.43%-12.73M
-74.03%-13.65M
-547.74%-19M
-224.73%-7.15M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Free cash flow
-97.32%1.22M
-27.19%11.56M
-139.08%-3.22M
-97.35%577K
-1,282.94%-7.7M
810.19%45.29M
151.39%15.88M
155.18%8.23M
1,097.63%21.74M
91.30%-557K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.01%86.01M-11.29%26.19M-26.03%24.24M-66.27%13.35M5.80%22.22M219.95%122.89M139.28%29.53M139.52%32.77M503.55%39.59M260.42%21.01M
Net income from continuing operations -61.02%32.7M-44.18%11.58M-51.10%7.51M-85.09%4.33M-50.51%9.29M-27.09%83.9M-62.43%20.74M85.21%15.35M-50.90%29.03M349.12%18.77M
Operating gains losses 169.58%1.67M118.41%409K155.92%1.7M139.65%1.44M-128.93%-1.88M-146.41%-2.4M26.50%-2.22M-210.09%-3.04M-553.06%-3.63M191.21%6.49M
Depreciation and amortization 10.77%47.96M9.15%13.05M5.47%11.89M4.17%11.27M27.04%11.75M57.77%43.29M55.48%11.96M44.49%11.27M74.08%10.82M61.27%9.25M
Deferred tax -26.02%1.27M-83.56%-4.12M-71.59%1.72M-18.87%3.14M108.94%532K107.14%1.71M90.63%-2.25M--6.04M--3.87M---5.95M
Other non cash items 76.80%-347K-17.74%-856K137.45%188K177.40%491K61.71%-170K92.69%-1.5M96.51%-727K-865.38%-502K-36.33%177K-390.20%-444K
Change In working capital 46.25%-2.48M1,824.32%4.27M-111.71%-385K-878.73%-8.19M125.11%1.83M19.02%-4.61M109.68%222K318.76%3.29M48.62%-837K-2,647.55%-7.28M
Cash from discontinued investing activities
Operating cash flow -30.01%86.01M-11.29%26.19M-26.03%24.24M-66.27%13.35M5.80%22.22M219.95%122.89M139.28%29.53M139.52%32.77M503.55%39.59M260.42%21.01M
Investing cash flow
Cash flow from continuing investing activities -24.96%-87.93M-69.32%-28.44M21.02%-15.11M-13.61%-23.39M-51.53%-20.99M-10.06%-70.36M52.98%-16.8M-227.42%-19.13M-90.55%-20.59M-19.81%-13.85M
Capital expenditure reported -8.84%-84.47M-7.20%-14.63M-11.89%-27.46M28.44%-12.77M-37.28%-29.6M-132.11%-77.6M-126.58%-13.65M-134.69%-24.54M-276.26%-17.85M-76.61%-21.56M
Net PPE purchase and sale -16,450.00%-327K--0--0--0-32,800.00%-327K-97.62%2K0.00%1K--0--0105.26%1K
Net business purchase and sale --0--0--0--0--099.39%-180K101.10%321K---89K--20K---432K
Net other investing changes -142.24%-3.13M-297.95%-13.81M124.46%12.35M-285.19%-10.61M9.77%8.94M667.56%7.42M-714.55%-3.47M19.29%5.5M55.28%-2.76M1,122.22%8.14M
Cash from discontinued investing activities
Investing cash flow -24.96%-87.93M-69.32%-28.44M21.02%-15.11M-13.61%-23.39M-51.53%-20.99M-10.06%-70.36M52.98%-16.8M-227.42%-19.13M-90.55%-20.59M-19.81%-13.85M
Financing cash flow
Cash flow from continuing financing activities 103.65%1.92M117.66%2.25M33.06%-9.14M152.81%10.04M82.77%-1.23M-305.81%-52.53M-154.43%-12.73M-74.03%-13.65M-547.74%-19M-224.73%-7.15M
Net issuance payments of debt 134.87%17.53M165.81%6.26M64.46%-4.85M172.28%14.14M126.29%1.98M-439.19%-50.27M-174.90%-9.51M-74.06%-13.66M-562.61%-19.56M-231.48%-7.54M
Net common stock issuance -385.12%-2.94M83.97%-97K---1.27M---525K---1.04M-105.67%-605K---605K--0--0--0
Cash dividends paid -516.79%-16.12M-56.58%-4.09M---4.05M---4.01M---3.97M---2.61M---2.61M--0--0--0
Proceeds from stock option exercised by employees 261.80%3.45M17,700.00%178K11,377.78%1.03M-21.90%435K365.37%1.8M3,076.67%953K-90.91%1K125.00%9K3,381.25%557K--387K
Cash from discontinued financing activities
Financing cash flow 103.65%1.92M117.66%2.25M33.06%-9.14M152.81%10.04M82.77%-1.23M-305.81%-52.53M-154.43%-12.73M-74.03%-13.65M-547.74%-19M-224.73%-7.15M
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0--0
Free cash flow -97.32%1.22M-27.19%11.56M-139.08%-3.22M-97.35%577K-1,282.94%-7.7M810.19%45.29M151.39%15.88M155.18%8.23M1,097.63%21.74M91.30%-557K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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