Frontera Energy Corporation
FEC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.94% | -49.09% | -103.55% | 24.95% | -53.47% |
| Total Depreciation and Amortization | 22.57% | 10.55% | -26.29% | -19.62% | 144.75% |
| Total Amortization of Deferred Charges | 24.01% | -- | -- | -- | 46.58% |
| Total Other Non-Cash Items | 155.12% | 212.51% | 222.98% | 142.94% | -7,838.40% |
| Change in Net Operating Assets | 541.51% | -317.83% | -72.26% | 96.78% | -90.25% |
| Cash from Operations | 132.28% | -19.42% | -18.40% | 7,665.21% | -46.91% |
| Capital Expenditure | -26.94% | -24.51% | 37.13% | 50.48% | 42.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 98.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.30% | 94.90% | 45.38% | -114.79% | -95.57% |
| Cash from Investing | -36.20% | 28.55% | 49.85% | 44.28% | -47.34% |
| Total Debt Issued | 7.19% | -- | -- | -92.33% | -- |
| Total Debt Repaid | -69.82% | 64.91% | -41.40% | 92.42% | -22.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,703.07% | -- | -- | 34.51% | 78.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13% | 44.96% | -14.26% | 89.74% | -12.37% |
| Cash from Financing | -146.03% | 98.31% | -423.73% | 68.25% | 32.59% |
| Foreign Exchange rate Adjustments | -82.58% | -134.34% | -257.20% | -112.97% | 227.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.97% | 180.05% | 42.89% | 96.26% | -181.33% |