InPlay Oil Corp.
IPO.TOTSXEnergy● Active
$16.70
$-0.53(-3.08%)
Market Cap$467707169
P/E Ratio—
52W High$18.96
52W Low$8.96
InPlay Oil Corp. (IPO.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · IPO.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | $0.01B | $0.03B | $0.08B | $0.12B |
| Depreciation & Amort. | $0.11B | $0.00B | $0.05B | $0.04B | ($0.03B) |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | $0.01B | ($0.00B) | ($0.00B) | ($0.01B) |
| Net Cash from Operations | $0.08B | $0.07B | $0.09B | $0.12B | $0.04B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.06B) | ($0.08B) | ($0.08B) | ($0.03B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.24B) | ($0.07B) | ($0.09B) | ($0.07B) | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Dividends Paid | ($0.03B) | ($0.02B) | ($0.02B) | ($0.00B) | $0.00B |
| Debt Issued / Repaid | $0.16B | $0.02B | $0.02B | ($0.05B) | $0.01B |
| Net Cash from Financing | $0.16B | ($0.00B) | $0.00B | ($0.05B) | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.17B) | $0.01B | $0.00B | $0.05B | $0.00B |
| FCF Margin %(computed) | -68.14% | 5.08% | 0.78% | 18.98% | 4.37% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About InPlay Oil Corp. (IPO.TO) Cash Flow Statement
InPlay Oil Corp. generated operating cash flow of $0.08B and free cash flow of ($0.17B) for 2025 — a FCF margin of -68.14%. Capital expenditure was ($0.26B).
Frequently asked questions
IPO.TO · 4 questionsInPlay Oil Corp. generated free cash flow of ($0.17B) for 2025, down 2296.4% year-over-year.
IPO.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10