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InPlay Oil Corp. (TSE:IPO)
TSX:IPO
Holding TSE:IPO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 41.46M | C$ 38.00M | C$ 47.63M | C$ 46.67M | C$ 39.76M |
| Gross Profit | C$ 36.40M | C$ 33.47M | C$ 41.29M | C$ 29.40M | C$ 36.63M |
| EBIT | C$ 8.82M | C$ 4.05M | C$ 11.37M | C$ 10.78M | C$ 7.27M |
| EBITDA | C$ 20.64M | C$ 15.71M | C$ 24.42M | C$ 22.66M | C$ 30.28M |
| Net Income Common Stockholders | C$ 5.42M | C$ 1.69M | C$ 11.57M | C$ 7.51M | C$ 3.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 468.49M | C$ 474.21M | C$ 472.96M | C$ 464.82M | C$ 453.69M |
| Total Debt | C$ 58.60M | C$ 55.40M | C$ 51.29M | C$ 43.30M | C$ 47.05M |
| Net Debt | C$ 58.60M | C$ 55.40M | C$ 51.29M | C$ 43.30M | C$ 47.05M |
| Total Liabilities | C$ 173.40M | C$ 181.32M | C$ 178.60M | C$ 166.13M | C$ 172.23M |
| Stockholders Equity | C$ 295.10M | C$ 292.89M | C$ 294.35M | C$ 285.66M | C$ 281.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 14.16M | C$ -6.45M | C$ -13.06M | C$ -3.22M | C$ -29.37M |
| Operating Cash Flow | C$ 20.31M | C$ 19.05M | C$ 1.57M | C$ 24.24M | C$ 13.35M |
| Investing Cash Flow | C$ -19.41M | C$ -18.59M | C$ -28.44M | C$ -15.11M | C$ -23.39M |
| Financing Cash Flow | C$ -900.00K | C$ -466.00K | C$ 2.25M | C$ -9.13M | C$ 10.04M |