- CA$321.41m
- CA$566.61m
- CA$133.75m
- 35
- 73
- 48
- 52
Annual cashflow statement for InPlay Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -113 | 115 | 83.9 | 32.7 | 9.47 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 68.3 | -74.4 | -1.4 | 6.56 | 4.69 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.64 | -5.69 | -4.61 | -2.48 | 5.71 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 8.47 | 38.4 | 123 | 86 | 70.9 |
| Capital Expenditures | -23.1 | -33.4 | -77.6 | -84.8 | -63.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.06 | -30.5 | 7.24 | -3.13 | -6.59 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.1 | -63.9 | -70.4 | -87.9 | -69.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.6 | 25.5 | -52.5 | 1.92 | -1.22 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |