Frontera Energy Corporation
FEC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.52M | -29.40M | 16.59M | -2.85M | -8.50M |
| Total Depreciation and Amortization | 67.63M | 85.19M | 68.27M | 63.19M | 65.81M |
| Total Amortization of Deferred Charges | -- | 1.89M | -- | -- | -- |
| Total Other Non-Cash Items | -16.17M | 54.43M | 99.63M | 68.99M | 9.82M |
| Change in Net Operating Assets | -8.84M | 58.47M | -60.43M | 20.45M | -1.51M |
| Cash from Operations | 70.14M | 170.57M | 124.06M | 149.79M | 65.62M |
| Capital Expenditure | -44.42M | -95.79M | -92.03M | -97.50M | -65.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.10M | -1.36M | -2.82M | 17.31M | -1.72M |
| Cash from Investing | -58.52M | -97.15M | -94.85M | -80.19M | -67.05M |
| Total Debt Issued | -- | 19.51M | 10.00M | -- | 8.82M |
| Total Debt Repaid | -2.17M | -45.66M | -3.22M | -11.12M | -8.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.23M | -30.58M | -2.30M | -2.79M | -2.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.49M | -3.86M | -3.89M | -3.91M | -- |
| Other Financing Activities | -261.00K | -24.46M | -765.00K | -22.71M | -234.00K |
| Cash from Financing | -36.15M | -85.05M | -178.00K | -40.52M | -3.11M |
| Foreign Exchange rate Adjustments | 2.05M | 514.00K | -4.12M | -3.32M | -221.00K |
| Miscellaneous Cash Flow Adjustments | -- | -1.88M | -- | -- | -- |
| Net Change in Cash | -22.48M | -13.00M | 24.91M | 25.75M | -4.77M |