D
Frontera Energy Corporation FEC.TO
TSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -455.21M 27.52M -29.40M 16.59M -2.85M
Total Depreciation and Amortization 506.75M 67.63M 85.19M 68.27M 63.19M
Total Amortization of Deferred Charges -- -- 1.89M -- --
Total Other Non-Cash Items 10.63M -16.17M 54.43M 99.63M 68.99M
Change in Net Operating Assets -20.38M -8.84M 58.47M -60.43M 20.45M
Cash from Operations 41.79M 70.14M 170.57M 124.06M 149.79M
Capital Expenditure -62.18M -44.42M -95.79M -92.03M -97.50M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 11.98M -14.10M -1.36M -2.82M 17.31M
Cash from Investing -50.20M -58.52M -97.15M -94.85M -80.19M
Total Debt Issued 212.45M -- 19.51M 10.00M --
Total Debt Repaid -185.18M -2.17M -45.66M -3.22M -11.12M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -30.23M -30.58M -2.30M -2.79M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -3.41M -3.49M -3.86M -3.89M -3.91M
Other Financing Activities -2.15M -261.00K -24.46M -765.00K -22.71M
Cash from Financing 21.71M -36.15M -85.05M -178.00K -40.52M
Foreign Exchange rate Adjustments 1.47M 2.05M 514.00K -4.12M -3.32M
Miscellaneous Cash Flow Adjustments -- -- -1.88M -- --
Net Change in Cash 14.77M -22.48M -13.00M 24.91M 25.75M