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InPlay Oil Corp. (IPO.TO)

8.83
+0.14
+(1.61%)
As of 10:48:04 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
62,240
70,882
86,009
122,894
38,410
Investing Cash Flow
-58,857
-69,661
-87,926
-70,363
-63,934
Financing Cash Flow
-3,383
-1,221
1,917
-52,531
25,524
End Cash Position
--
0
0
0
0
Interest Paid Supplemental Data
6,743
6,994
5,435
4,943
5,614
Capital Expenditure
-51,770
-63,069
-84,793
-77,603
-33,434
Issuance of Capital Stock
--
--
--
0
10,675
Issuance of Debt
--
--
--
--
15,295
Repayment of Debt
-438
-310
-424
-347
-476
Repurchase of Capital Stock
-456
-549
-2,935
-605
0
Free Cash Flow
10,470
7,813
1,216
45,291
4,976
12/31/2021 - 11/16/2016

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