INPLAY OIL CP Cash Flow - Annual (OTCMKTS:IPOOF)

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$1.04 $0 (0%) IPOOF stock closing price Aug 17, 2017 (Closing)

The financial analysis of IPOOF requires an investor to check the cash flows for INPLAY OIL CP. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For INPLAY OIL CP profits one has to check the income statement and for INPLAY OIL CP debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in INPLAY OIL CP stock analysis. INPLAY OIL CP had a positive net income cash flow of $15.11M for the latest year. This report is very useful in measuring the short term viability of a company. INPLAY OIL CP has a positive cash and cash equivalents change of $0.07M. View details of INPLAY OIL CP cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
INPLAY OIL CP Net Income Cash Flow
15.11M-14.04M-51.21M-102.58M-31.51M-22.71M-34.59M-32.09M-25.36M2.04M
Depreciation Depletion Amortization Cash-Flow10.79M15.92M23.54M27.11M44.42M53.56M78.9M71.25M61.71M39.42M
Net Increase (Decrease) in Assets Liabilities-0.83M-0.77M-1.73M0.19M0.7M0.09M5.2M-5.24M4.24M-1.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-21.07M-0.78M44.51M85.49M16.24M24.01M-9.71M-12.94M37.46M-8.09M
INPLAY OIL CP Net Cash from (used by) Operating Activities
4M0.32M15.1M10.21M29.85M54.96M39.8M20.96M78.06M32.05M
Increase (Decrease) in Prop Plant And Equipment-39.41M23.96M-48.34M62.06M39.01M-161.18M-108.91M-29.54M-100.7M-87.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------110.07M
Other Cash Inflow (Outflow) from Investment Activities5.24M-15.44M8.44M-1.17M-28.08M21.64M6.74M-21.13M6.25M8.33M
INPLAY OIL CP Net Cash from (used by) Invesment Activities
-34.16M8.51M-39.88M60.89M10.93M-139.53M-102.17M-50.67M-94.45M-188.92M
Issuance (Purchase) of Equity Shares51.49M----0.05M28.99M49.77M0.02M119.09M
Issuance (Repayment) of Debt Securities-21.25M-1.77M---40.61M44.38M46.31M---
Increase (Decrease) in Bank & Other Borrowings--2.04M-46.71M-36.39M-9.4M-20.16M16.36M37.75M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.22M---0.17M-0.32M0.37M0.1M--
INPLAY OIL CP Net Cash from (used by) Financing Activities
30.23M-0.55M2.04M-46.71M-40.78M80.5M66.27M29.7M16.38M156.85M
Effect of Exchange Rate Changes on Cash----------
INPLAY OIL CP Net Change in Cash & Cash Equivalents
0.07M8.29M-22.72M24.39M--4.07M3.9M---0.01M
Cash & Equivalents at Beginning of Year-0.02M22.75M--4.07M---0.01M
Cash & Equivalents at Year End0.07M8.31M0.02M24.39M--3.9M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The INPLAY OIL CP stock price history and INPLAY OIL CP stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: INPLAY OIL CP cash grew YoY to $15.11M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the INPLAY OIL CP stock price movement.
  • INPLAY OIL CP increased its cash from operating activities to $3.68M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-34.16M for IPOOF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $30.23M for INPLAY OIL CP.
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Key Financial Ratios For INPLAY OIL CP Cash Flow

FCF margin
-0.23