Greenfields Petroleum Corp (Grey Market:GEEPF)

0.582
Delayed Data
As of Mar 24
 0.00 / 0.00%
Today’s Change
0.40
Today|||52-Week Range
2.99
-15.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-3.8M-18.5M-16.1M-3.3M
 
 
 
 
 
Depreciation17.0K168.0K912.0K96.0K
 
 
 
 
 
Total Other Cash Flow1.8M5.0M1.4M-3.5M
 
 
 
 
 
Funds From Operations-3.6M-13.3M-13.8M-6.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M-489.0K1.8M-3.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.6M-12.8M-15.6M-2.9M
 
 
 
 
 
 
InvestingIncrease In Investments-182.0K-3.6M0.00-21.1M
 
 
 
 
Decrease In Investments0.000.001.9M1.7M
 
 
 
Capital Expenditures-1.1M-13.7M-14.3M-7.0K
 
 
 
 
 
Other Investing - Uses-3.1M-8.7M-27.6M0.00
 
 
 
 
Other Investing - Sources0.00236.0K237.0K0.00
 
 
 
Net Cash Flow Investing-4.4M-25.8M-39.8M-19.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0016.5M21.7M4.9M
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale56.4M-27.0K3.6M8.2M
 
 
 
 
 
Common Preferred Redeemed-3.2M-208.0K-138.0K-92.0K
 
 
 
 
 
Common Dividends-4.0K0.000.000.00
 
 
Cash Dividends Paid - Total-4.0K0.000.000.00
 
 
Other Sources - Financing318.0K0.0020.0M69.0K
 
 
 
 
Other Uses - Financing28.0K318.0K0.000.00
 
 
 
Net Cash Flow - Financing53.5M15.9M45.2M13.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----331.0K29.0K
 
 
 
 
Net Change In Cash43.5M-22.7M-10.2M-9.4M
 
 
 
 
 

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