Inplay Oil Corp.
IPOOD
$5.09
$0.10592.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,382.80% | -97.30% | 216.46% | -85.30% | 52.02% |
| Total Depreciation and Amortization | 114.77% | -7.99% | 7.69% | -15.64% | 7.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 946.07% | -187.24% | -77.27% | 143.52% | -222.98% |
| Change in Net Operating Assets | -116.84% | 132.47% | -70.46% | -27.98% | 1,194.08% |
| Cash from Operations | 17.38% | -29.40% | 5.05% | -26.60% | 6.52% |
| Capital Expenditure | 75.99% | -310.33% | 76.24% | -76.07% | 47.47% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.47% | 205.30% | -288.80% | 150.56% | -210.22% |
| Cash from Investing | -76.78% | 41.86% | -2.92% | 34.06% | -85.61% |
| Total Debt Issued | 561.04% | -65.77% | -21.91% | -34.56% | 79,862.50% |
| Total Debt Repaid | -67.19% | 7.25% | 0.00% | 49.64% | 97.18% |
| Issuance of Common Stock | -- | -- | -- | -64.04% | -82.77% |
| Repurchase of Common Stock | -- | -- | -- | -465.98% | 92.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.56% | -0.32% | 1.42% | -1.03% | 0.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 202.07% | -239.44% | -90.31% | -120.92% | 124.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |