Fieldpoint Petroleum (FPP) Cash Flow Statement

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Net income	-2.08M
Loss on sale of oil and natural gas properties
Unrealized loss on commodity derivatives
Depletion and depreciation	895.4K
Deferred income tax expense	0
Accretion of discount on asset retirement obligations	82K
Accounts receivable	184.84K
Prepaid expenses and other assets	5.62K
Accounts payable and accrued expenses	31.55K
Oil and gas revenues payable
Other	0
Net cash provided by operating activities
Additions to oil and natural gas properties	-96.62K
Proceeds from the sale of oil and natural gas properties
Net cash used in investing activities
Purchase of treasury shares
Net cash used in financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS	-958.96K
CASH AND CASH EQUIVALENTS, beginning of the period	1.47M
CASH AND CASH EQUIVALENTS, end of the period	508.32K

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