Energy » Fossil Fuels | Greenfields Petroleum Corp.

Greenfields Petroleum Corp. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,377.60
8,089.00
9,626.00
131,423.00
11,770.40
13,810.50
Depreciation, Depletion & Amortization
98.90
78.40
43.50
5,327.50
11,419.90
8,397.70
Other Funds
71.10
-
-
-
-
10,040
Funds from Operations
6,884.00
9,498.30
5,405.40
548.50
7,024.80
4,627.20
Changes in Working Capital
3,861.90
2,317.10
2,297.80
2,639.20
6,571.80
14,649.10
Net Operating Cash Flow
3,022.10
11,815.50
3,107.60
2,090.70
453.00
19,276.30
Capital Expenditures
7.20
-
-
1,515.70
5,308.90
Purchase/Sale of Investments
20,043.10
11,875.10
852.10
-
-
Net Investing Cash Flow
20,050.30
32,232.40
5,553.80
9,414.90
5,308.90
Issuance/Reduction of Debt, Net
5,023.10
41,689.90
5,555.10
13,188.30
90.90
Net Financing Cash Flow
13,422.90
41,513.20
7,854.10
13,188.30
4,065.40
Net Change in Cash
9,619.70
2,575.60
813.70
1,670.70
804.80
Free Cash Flow
3,029.30
11,815.50
3,107.60
3,606.40
4,855.90
Net Assets from Acquisitions
-
-
-
7,899.20
-
Change in Capital Stock
8,328.60
176.70
2,299.00
-
3,974.50
Exchange Rate Effect
29.90
40.90
6.40
11.90
14.30
Other Uses
-
20,357.30
4,701.70
-
-

About Greenfields Petroleum

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Address
2001 Timberloch Place
Woodlands Texas 77380
United States
Employees -
Website http://www.greenfields-petroleum.com
Updated 07/08/2019
Greenfields Petroleum Corp. is an oil and natural gas company, which engages in the development and production of oil and gas reserves. It intends to expand its oil and gas assets through further farm-ins and acquisitions of production sharing agreements from foreign governments. The company was founded by Richard E.

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