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

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$1.34 $0 (0%) IPOOF stock closing price Jul 20, 2018 (Closing)

The financial analysis of IPOOF requires an investor to check the cash flows for INPLAY OIL CP. The profit-loss statement shows INPLAY OIL CP profits, the balance sheet shows INPLAY OIL CP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. INPLAY OIL CP had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. INPLAY OIL CP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. INPLAY OIL CP saw a outflow of $-36.38M from investing activities for 2017.

View details of INPLAY OIL CP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
-5.94M15.11M-14.04M-51.21M-102.58M-31.51M-22.71M-34.59M-32.09M-25.36M
Depreciation Depletion Amortization Cash-Flow18.53M10.79M15.92M23.54M27.11M44.42M53.56M78.9M71.25M61.71M
Net Increase (Decrease) in Assets Liabilities-1.37M-0.83M-0.77M-1.73M---5.2M-5.24M4.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.17M-21.07M-0.78M44.51M85.49M16.24M24.01M-9.71M-12.94M37.46M
Net Cash from (used by) Operating Activities
17.39M4M-15.1M10.21M29.85M54.96M39.8M20.96M78.06M
Increase (Decrease) in Prop Plant And Equipment-38.79M-39.41M23.96M-48.34M62.06M39.01M-161.18M-108.91M-29.54M-100.7M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities2.41M5.24M-15.44M8.44M-1.17M-28.08M21.64M6.74M-21.13M6.25M
Net Cash from (used by) Investment Activities
-36.38M-34.16M8.51M-39.88M60.89M10.93M-139.53M-102.17M-50.67M-94.45M
Issuance (Purchase) of Equity Shares7.23M51.49M-----28.99M49.77M-
Issuance (Repayment) of Debt Securities11.67M-21.25M-1.77M---40.61M44.38M46.31M--
Increase (Decrease) in Bank & Other Borrowings---2.04M-46.71M-36.39M-9.4M-20.16M16.36M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1.22M---0.17M-0.32M---
Net Cash from (used by) Financing Activities
18.91M30.23M-0.55M2.04M-46.71M-40.78M80.5M66.27M29.7M16.38M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.07M-8.29M-22.72M24.39M--4.07M3.9M--
Cash & Equivalents at Beginning of Year---22.75M--4.07M---
Cash & Equivalents at Year End--8.31M-24.39M--3.9M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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INPLAY OIL CP stock comparison chart provides an easy way to compare the stock price with peers along with details of INPLAY OIL CP stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that INPLAY OIL CP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - INPLAY OIL CP stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. INPLAY OIL CP gained $17.39M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: INPLAY OIL CP used $-36.38M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $18.91M for INPLAY OIL CP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For INPLAY OIL CP Cash Flow

FCF margin
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