Frontera Energy Corporation
FEC.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.42M | -455.21M | 27.52M | -29.40M | 16.59M |
| Total Depreciation and Amortization | 75.94M | 489.79M | 67.63M | 85.19M | 65.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.89M | -- |
| Total Other Non-Cash Items | -6.06M | 23.83M | -16.17M | 54.43M | 104.07M |
| Change in Net Operating Assets | 19.74M | -16.62M | -8.84M | 58.47M | -62.18M |
| Cash from Operations | 115.03M | 41.79M | 70.14M | 170.57M | 124.06M |
| Capital Expenditure | -49.19M | -61.17M | -44.42M | -95.79M | -84.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.74M | 10.97M | -14.10M | -1.36M | -10.29M |
| Cash from Investing | -69.92M | -50.20M | -58.52M | -97.15M | -94.85M |
| Total Debt Issued | -- | -- | -- | 19.51M | 10.00M |
| Total Debt Repaid | -4.04M | -185.18M | -2.17M | -45.66M | -3.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.27M | 0.00 | -30.23M | -30.58M | -2.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.53M | -3.41M | -3.49M | -3.86M | -3.89M |
| Other Financing Activities | -290.00K | -2.15M | -261.00K | -24.46M | -765.00K |
| Cash from Financing | -78.12M | 21.71M | -36.15M | -85.05M | -178.00K |
| Foreign Exchange rate Adjustments | 6.77M | 1.47M | 2.05M | 514.00K | -4.12M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.88M | -- |
| Net Change in Cash | -26.25M | 14.77M | -22.48M | -13.00M | 24.91M |