Fieldpoint Petroleum Corp (FPPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -281 | -3,252 | -171 | -32 | -211 |
| Depreciation Amortization | 90 | 469 | 368 | 250 | 101 |
| Income taxes - deferred | N/A | -20 | -20 | N/A | N/A |
| Accounts receivable | -6 | -45 | -35 | -4 | 9 |
| Other Working Capital | 98 | 278 | -80 | -45 | 18 |
| Other Operating Activity | 35 | 2,411 | -229 | -287 | 18 |
| Operating Cash Flow | $-64 | $-160 | $-167 | $-117 | $-65 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 212 | 216 | 234 | -17 |
| Investing Cash Flow | $N/A | $212 | $216 | $234 | $-17 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -7 | -177 | -177 | -177 | 0 |
| Financing Cash Flow | $-7 | $-177 | $-177 | $-177 | $N/A |
| Beginning Cash Position | 285 | 409 | 409 | 409 | 409 |
| End Cash Position | 214 | 285 | 281 | 349 | 327 |
| Net Cash Flow | $-71 | $-124 | $-127 | $-60 | $-82 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | -160 | -167 | -117 | -65 |
| Capital Expenditure | N/A | -158 | -154 | -136 | -17 |
| Free Cash Flow | -64 | -317 | -321 | -253 | -82 |