I

InPlay Oil
IPO

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$32.702MCA$9.469MCA$-8.663M
CA$50.907MCA$0.936MCA$58.63M
CA$1.265MCA$2.8MCA$-1.77M
CA$3.174MCA$2.907MCA$4.771M
CA$-2.477MCA$5.715MCA$-12.276M
CA$0.438MCA$49.055MCA$34.803M
CA$86.009MCA$70.882MCA$75.495M
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-84.793MCA$-63.069MCA$-252.553M
-CA$37K-
---
---
CA$-3.133MCA$-6.629MCA$6.67M
CA$-87.926MCA$-69.661MCA$-245.883M
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$17.527MCA$15.663MCA$166.059M
CA$-2.935MCA$-0.549MCA$27.662M
CA$-16.123MCA$-16.399MCA$-23.606M
CA$3.448MCA$0.064MCA$0.273M
CA$1.917MCA$-1.221MCA$170.388M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
---
---
---
CA$86.009MCA$70.882MCA$75.495M
CA$-84.793MCA$-63.069MCA$-252.553M
CA$1.216MCA$7.813MCA$-177.058M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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