TSE:IPO's free cash flow for Q4 2023 was C$-13.06M. For the 2023 fiscal year, TSE:IPO's free cash flow was decreased by C$1.22M and operating cash flow was C$1.57M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ 86.01M	C$ 86.01M	C$ 122.89M	C$ 38.41M	C$ 8.47M	C$ 27.67M
Investing Cash Flow	C$ -87.93M	C$ -87.93M	C$ -70.36M	C$ -58.32M	C$ -14.50M	C$ -35.62M
Financing Cash Flow	C$ 1.92M	C$ 1.92M	C$ -52.53M	C$ 25.52M	C$ 9.60M	C$ 7.95M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 74.61M	C$ 12.45M	C$ 12.45M	C$ 12.45M	C$ 14.29M	C$ 0.00
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	C$ 5.43M	C$ 5.43M	C$ 4.94M	-	-	C$ 2.55M
Issuance Of Capital Stock	-	-	-	C$ 10.68M	-	C$ 0.00
Issuance Of Debt	C$ 17.53M	C$ 17.53M	C$ -50.27M	C$ 14.82M	C$ 9.60M	C$ 8.23M
Repayment Of Debt	C$ -432.00K	C$ -424.00K	-	C$ -476.00K	C$ -599.00K	C$ -284.00K
Free Cash Flow	C$ -20.19M	C$ 1.22M	-	C$ 5.06M	C$ -16.27M	C$ -4.53M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

InPlay Oil Corp. Cash Flow

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