Frontera Energy Corporation FEC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 288.07% | 97.67% | -2,698.45% | 105.58% | -1,753.87% |
| Total Depreciation and Amortization | 8.35% | -97.40% | 7.50% | 3,627.88% | 16.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.69% | -99.16% | 12,837.00% | -101.22% | 1,091.83% |
| Change in Net Operating Assets | -22.43% | -609.24% | -103.07% | 4,755.66% | 39.60% |
| Cash from Operations | 470.18% | -105.67% | 69.94% | 175.29% | -40.42% |
| Capital Expenditure | -66.63% | 98.25% | -14.42% | -1,136.43% | -78.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.28% | -15,658.20% | 100.91% | 55.13% | 17.89% |
| Cash from Investing | 981.67% | 41.53% | 25.67% | -39.30% | 14.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5,943.20% | 99.65% | -1,089.23% | 96.53% | -68,401.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34,752.97% | 23.69% | 97.77% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.48% | 11.68% | -3.43% | 2.40% |
| Other Financing Activities | -301.16% | 94.89% | -13,881.72% | 99.67% | -3,745.62% |
| Cash from Financing | -6,373.94% | 91.49% | 1.26% | -459.85% | 160.05% |
| Foreign Exchange rate Adjustments | -202,200.00% | -100.09% | -18.73% | 361.53% | -28.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.64% | -166.84% | 373.85% | -277.75% | 165.68% |