InPlay Oil Corp.

IPO.TOTSXEnergy● Active

$17.23

+$0.62(+3.73%)

Market Cap$482550548

P/E Ratio—

52W High$18.96

52W Low$8.96

Avg Volume152K

Open$16.81

Beta0.85

Free Cash Flow Financials Revenue

InPlay Oil Corp. (IPO.TO) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

IPO.TO · free cash flow · updated Jun 9, 2026

Core FCF metrics

IPO.TO · FCF · TTM · margin & CAGR

Free cash flow was −$171.6M for FY2025 (fiscal year ending 2025-12-31), down 2296.4% year-over-year The FCF margin was -68.1%.

FY2025 Free Cash Flow−$171.6M▼ -2296.4% YoY

Trailing 12M (TTM)−$167.9Mtrailing 4 quarters sum

FCF Margin-68.1%−$171.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

IPO.TO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$83.6M(255M)−$171.6M▼ 2296.4%-68.1%

FY2024$70.9M(63M)$7.8M▲ +542.5%5.1%

FY2023$86.0M(85M)$1.2M▼ 97.3%0.8%

FY2022$122.9M(78M)$45.3M▲ +810.2%19.0%

FY2021$38.4M(33M)$5.0M▲ +130.6%4.4%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

IPO.TO · P/FCF · FCF yield · FCF per share

InPlay Oil Corp. (IPO.TO) reported negative free cash flow of −$0.17B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

IPO.TO · cash flow statement · operating / investing / financing

For FY2025, InPlay Oil Corp. generated $83.6M in operating cash flow and spent 255M in capital expenditures, yielding −$171.6M in free cash flow.

Operating Activities

+$83.6M

Cash from core business operations

2025-12-31

Investing Activities

−$241.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$158.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($83.6M) − |CapEx| (255M) = FCF (−$171.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

IPO.TO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

InPlay Oil Corp.YOU

IPO.TO

−$171.6M-2296.4%-68.1%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

InPlay Oil Corp. (IPO.TO) reported free cash flow of −$171.6M for FY2025 (fiscal year ending 2025-12-31), down 2296.4% year-over-year. The FCF margin was -68.1%.

Based on available data, InPlay Oil Corp. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $45.3M in FY2022.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

IPO.TO free cash flow · 8 questions

InPlay Oil Corp. free cash flow was −$171.6M for FY2025, down 2296.4% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$167.9M.

IPO.TO free cash flowIPO.TO FCFIPO.TO FCF 2025IPO.TO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · InPlay Oil Corp. · InPlay Oil Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026