Page 117 - NobleCon19revC2_Neat

InPlay Oil Corp.

SELECTED FINANCIAL ITEMS IPOOF

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 35.31 27.83 27.66 30.52 121.31
Gross Profit 24.82 18.46 18.23 20.63 82.14
Gross Margin 70% 66% 66% 68% 68%
EBIT 14.35 8.09 6.44 7.97 36.85
EBIT Margin 41% 29% 23% 26% 30%
Net Income to Common Shareholders 15.32 6.87 3.27 5.55 31.01
Net Margin 43% 25% 12% 18% 26%

Balance Sheet Key Items
Total Assets 318.39 337.07 342.62 333.98 333.98
Cash & Short Term Investments NA NA NA NA NA
% of Assets NM NM NM NM NM
Current Assets -Total 26.33 25.90 28.47 27.50 27.50
% of Assets 8% 8% 8% 8% 8%
Total Liabilities 157.85 175.97 172.23 166.13 166.13
% of Assets 50% 52% 50% 50% 50%
Current Liabilities - Total 42.43 51.05 36.28 49.35 49.35
% of Assets 13% 15% 11% 15% 15%
Long Term Debt 21.58 23.14 34.45 30.13 30.13
% of Assets 7% 7% 10% 9% 9%
Total Equity 201.75 207.01 212.55 211.17 211.17
% of Assets 63% 61% 62% 63% 63%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 21.82 16.43 10.08 17.92 66.25
Net Cash Flow - Investing (12.41) (15.52) (17.66) (11.17) (56.75)
Net Cash Flow - Financing (9.41) (0.91) 7.58 (6.75) (9.49)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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