INPLAY OIL CP Cash Flow Statement 2009-2024 | IPOOF

Fifteen years of historical annual cash flow statements for INPLAY OIL CP (IPOOF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$24.23$64.53$91.82$-84.08$-20.23$-6.63$-5.94$15.12$-14.05$-51.21$-102.58$-31.51$-22.71$-34.59$-32.09
$37.71$34.47$22.80$16.54$22.99$22.18$18.54$10.79$15.93$23.54$27.11$44.42$53.56$78.90$71.25
$3.61$-0.93$-79.43$72.64$20.59$4.36$6.17$-21.07$-0.79$0$0$0$0$0$0
$41.32$33.54$-56.63$89.18$43.58$26.54$24.71$-10.28$15.14$23.54$27.11$44.42$53.56$78.90$71.25
$2.51$-4.30$-8.49$1.86$-4.15$4.58$-0.58$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.21$-9.12$-0.42$-4.56$2.98$0.57$-2.56$-0.84$-0.77$0$0$0$0$0$0
$-1.84$-3.54$-4.54$1.23$-2.50$3.56$-1.37$-0.84$-0.77$-1.73$0.19$0.70$0.09$5.20$-5.24
$63.72$94.53$30.65$6.33$20.85$23.46$17.40$4.00$0.33$15.10$10.21$29.85$54.96$39.80$20.96
$-62.81$-59.69$-26.61$-18.47$-24.27$-22.17$-38.79$-39.41$23.96$-48.34$62.06$39.01$-161.18$-108.91$-29.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.14$-23.36$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-2.32$5.71$-1.04$4.98$-2.58$-2.11$2.41$5.25$-15.44$8.44$-1.17$-28.08$21.64$6.74$-21.13
$-65.14$-54.12$-51.01$-13.49$-26.84$-24.28$-36.38$-34.16$8.52$-39.88$60.89$10.93$-139.53$-102.17$-50.67
$13.30$-38.40$12.20$7.61$6.21$0.40$11.67$-21.26$-1.78$0$0$0$0$0$0
$-0.31$-0.27$-0.38$-0.45$-0.21$0$0$0$0$2.04$-46.71$0.00$36.39$-9.40$-20.16
$12.98$-38.66$11.82$7.16$5.99$0.40$11.67$-21.26$-1.78$0.00$0.00$-40.61$44.38$46.31$0.00
$0.38$0.27$8.54$0$0$0.42$7.24$51.49$0$0$0$0$0$0$0
$0.38$0.27$8.54$0$0$0.42$7.24$51.49$0$0.00$0.00$0.00$0.05$28.99$49.77
$-11.94$-2.01$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$1.22$0$0$-0.17$-0.32$0.37$0.10
$1.42$-40.41$20.37$7.16$5.99$0.81$18.91$30.24$-0.55$2.04$-46.71$-40.78$80.50$66.27$29.70
$0.00$0.00$0.00$0.00$0.00$0.00$-0.08$0.08$8.29$-22.72$24.39$0.00$-4.07$3.90$0.00
$2.35$1.09$0.26$0.42$0.51$0.95$0$0$0$0$0$0$0$0$0
$-11.94$-2.01$0$0$0$0$0$0$0$0$0$0$0$0$0