- CA$225.05m
- CA$276.33m
- CA$156.85m
- 65
- 85
- 68
- 84
Annual cashflow statement for InPlay Oil, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -26.8 | -113 | 115 | 83.9 | 32.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.94 | 68.3 | -74.4 | -1.4 | 6.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.31 | 1.64 | -5.69 | -4.61 | -2.48 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 27.7 | 8.47 | 38.4 | 123 | 86 |
| Capital Expenditures | -32.1 | -23.1 | -33.4 | -77.6 | -84.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.51 | 5.06 | -30.5 | 7.24 | -3.13 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.6 | -18.1 | -63.9 | -70.4 | -87.9 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.95 | 9.6 | 25.5 | -52.5 | 1.92 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 |