Fieldpoint Petroleum Corp (FPPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,666 | 2,239 | 1,338 | -409 | -2,473 |
| Depreciation Amortization | 698 | 539 | 370 | 157 | 1,103 |
| Income taxes - deferred | -157 | N/A | N/A | N/A | N/A |
| Accounts receivable | -63 | -83 | -89 | -45 | 193 |
| Other Working Capital | -217 | -114 | -133 | 159 | 229 |
| Other Operating Activity | -3,664 | -3,043 | -1,890 | 71 | -16 |
| Operating Cash Flow | $-737 | $-462 | $-403 | $-68 | $-964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,795 | 2,996 | 1,819 | -262 | -154 |
| Investing Cash Flow | $3,795 | $2,996 | $1,819 | $-262 | $-154 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 187 | 187 | 187 | 187 | 531 |
| Other Financing Activity | -3,717 | -3,115 | -2,115 | 0 | 0 |
| Financing Cash Flow | $-3,530 | $-2,928 | $-1,928 | $187 | $531 |
| Beginning Cash Position | 880 | 880 | 880 | 880 | 1,467 |
| End Cash Position | 409 | 486 | 368 | 737 | 880 |
| Net Cash Flow | $-471 | $-394 | $-512 | $-143 | $-587 |
| Free Cash Flow | |||||
| Operating Cash Flow | -737 | -462 | -403 | -68 | -964 |
| Capital Expenditure | -167 | -349 | -327 | -262 | -165 |
| Free Cash Flow | -904 | -811 | -729 | -330 | -1,129 |