Frontera Energy Corporation
FEC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.40M | 16.59M | -2.85M | -8.50M | 92.04M |
| Total Depreciation and Amortization | 85.19M | 68.27M | 63.19M | 65.81M | 69.50M |
| Total Amortization of Deferred Charges | 1.89M | -- | -- | -- | 1.52M |
| Total Other Non-Cash Items | 54.43M | 99.63M | 68.99M | 9.82M | -98.74M |
| Change in Net Operating Assets | 58.47M | -60.43M | 20.45M | -1.51M | 9.12M |
| Cash from Operations | 170.57M | 124.06M | 149.79M | 65.62M | 73.43M |
| Capital Expenditure | -95.79M | -92.03M | -97.50M | -65.34M | -75.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -200.00K |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -1.36M | -2.82M | 17.31M | -1.72M | 4.34M |
| Cash from Investing | -97.15M | -94.85M | -80.19M | -67.05M | -71.33M |
| Total Debt Issued | 19.51M | 10.00M | -- | 8.82M | 18.20M |
| Total Debt Repaid | -45.66M | -3.22M | -11.12M | -8.97M | -26.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.58M | -2.30M | -2.79M | -2.73M | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.86M | -3.89M | -3.91M | -- | -- |
| Other Financing Activities | -24.46M | -765.00K | -22.71M | -234.00K | -24.19M |
| Cash from Financing | -85.05M | -178.00K | -40.52M | -3.11M | -34.57M |
| Foreign Exchange rate Adjustments | 514.00K | -4.12M | -3.32M | -221.00K | 2.95M |
| Miscellaneous Cash Flow Adjustments | -1.88M | -- | -- | -- | -- |
| Net Change in Cash | -13.00M | 24.91M | 25.75M | -4.77M | -29.52M |