FieldPoint Petroleum Corp
OTC:FPPP
FieldPoint Petroleum Corp
OTC:FPPP
Price:
0.0001
USD
Market Closed
Market Cap:
$1.1k
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FieldPoint Petroleum Corp
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Cash Flow Statement
Cash Flow Statement
FieldPoint Petroleum Corp
FieldPoint Petroleum Corp
Currency: USD
| Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
(2)
|
(3)
|
(3)
|
(4)
|
(11)
|
(11)
|
(12)
|
(12)
|
(2)
|
(2)
|
0
|
2
|
3
|
3
|
1
|
0
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
1
|
4
|
4
|
4
|
4
|
11
|
11
|
11
|
11
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
(3)
|
(1)
|
(2)
|
(2)
|
1
|
(1)
|
(0)
|
(1)
|
1
|
0
|
0
|
2
|
(0)
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
2
N/A
|
1
-39%
|
1
-10%
|
1
+13%
|
2
+62%
|
3
+46%
|
3
-16%
|
2
-41%
|
2
-9%
|
2
+1%
|
2
+23%
|
4
+109%
|
5
+15%
|
2
-65%
|
4
+168%
|
3
-23%
|
3
-14%
|
6
+110%
|
4
-35%
|
5
+19%
|
4
-11%
|
5
+30%
|
5
-15%
|
4
-18%
|
4
+5%
|
1
-70%
|
1
-9%
|
1
-35%
|
(0)
N/A
|
(0)
+41%
|
(1)
-650%
|
(1)
-29%
|
(1)
+28%
|
(1)
-17%
|
(1)
+31%
|
(1)
-32%
|
(1)
+0%
|
(0)
+38%
|
(0)
+2%
|
(0)
+64%
|
(0)
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
(5)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(6)
|
(4)
|
(4)
|
(4)
|
(2)
|
(4)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
0
|
2
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+12%
|
(6)
-225%
|
(6)
+3%
|
(6)
0%
|
(5)
+15%
|
(0)
+90%
|
(1)
-6%
|
(1)
-4%
|
(0)
+43%
|
(1)
-77%
|
(3)
-367%
|
(3)
-17%
|
(3)
-12%
|
(6)
-73%
|
(4)
+29%
|
(4)
+9%
|
(4)
+2%
|
(2)
+53%
|
(4)
-103%
|
(5)
-43%
|
(6)
-18%
|
(7)
-21%
|
(6)
+15%
|
(5)
+25%
|
(3)
+28%
|
(1)
+56%
|
(0)
+87%
|
(0)
+7%
|
(0)
+12%
|
(0)
+67%
|
(0)
-209%
|
(0)
-127%
|
2
N/A
|
3
+69%
|
4
+29%
|
4
+6%
|
2
-45%
|
1
-54%
|
0
-79%
|
0
+8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
3
|
5
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
0
|
(2)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(1)
+58%
|
3
N/A
|
5
+56%
|
5
-3%
|
3
-33%
|
(1)
N/A
|
(1)
+5%
|
(1)
+6%
|
(1)
+18%
|
(1)
+17%
|
(0)
+33%
|
(0)
+19%
|
(0)
+93%
|
0
N/A
|
0
+27%
|
0
+42%
|
0
-4%
|
0
-65%
|
0
0%
|
1
+469%
|
1
+2%
|
1
+35%
|
1
-1%
|
0
-71%
|
0
-10%
|
1
+306%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
+36%
|
(1)
N/A
|
(2)
-71%
|
(4)
-47%
|
(4)
-5%
|
(2)
+52%
|
(1)
+56%
|
(0)
+77%
|
(0)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(2)
N/A
|
(1)
+27%
|
(2)
-45%
|
0
N/A
|
1
+313%
|
1
+43%
|
1
+5%
|
0
-78%
|
0
-39%
|
1
+190%
|
1
+40%
|
1
+30%
|
1
+24%
|
(2)
N/A
|
(1)
+24%
|
(1)
+53%
|
(1)
+2%
|
3
N/A
|
2
-13%
|
1
-45%
|
(0)
N/A
|
(0)
+97%
|
(2)
-18 600%
|
(2)
+11%
|
(0)
+74%
|
(2)
-351%
|
0
N/A
|
0
+44%
|
(0)
N/A
|
(0)
+24%
|
(2)
-457%
|
(1)
+62%
|
(0)
+46%
|
(0)
-44%
|
(0)
+98%
|
(0)
-4 614%
|
(0)
+10%
|
(0)
+93%
|
(0)
-632%
|
(0)
+43%
|
(0)
+9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(5)
-1 088%
|
(4)
+7%
|
(4)
+20%
|
(2)
+55%
|
2
N/A
|
1
-51%
|
1
-15%
|
1
+17%
|
1
+10%
|
1
+5%
|
2
+13%
|
(2)
N/A
|
(2)
+14%
|
(1)
+32%
|
(1)
-7%
|
2
N/A
|
2
-8%
|
1
-42%
|
(1)
N/A
|
(1)
+39%
|
(3)
-376%
|
(2)
+8%
|
(1)
+73%
|
(2)
-237%
|
(0)
+82%
|
0
N/A
|
(0)
N/A
|
(0)
+23%
|
(1)
-183%
|
(1)
-33%
|
(1)
+6%
|
(1)
-16%
|
(1)
+20%
|
(1)
+8%
|
(1)
+27%
|
(0)
+35%
|
(0)
+3%
|
(0)
+25%
|
(0)
+6%
|
|
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