Frontera Energy Corporation
FEC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.16M | 97.28M | 113.27M | 196.32M | 193.50M |
| Total Depreciation and Amortization | 282.46M | 266.77M | 260.26M | 282.80M | 298.86M |
| Total Amortization of Deferred Charges | 1.89M | 1.52M | 1.52M | 1.52M | 1.52M |
| Total Other Non-Cash Items | 232.86M | 79.69M | 11.94M | -113.15M | -145.82M |
| Change in Net Operating Assets | 17.00M | -32.36M | 55.80M | 109.07M | 63.74M |
| Cash from Operations | 510.03M | 412.89M | 442.79M | 476.57M | 411.79M |
| Capital Expenditure | -350.66M | -330.33M | -312.22M | -369.81M | -436.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -200.00K | -3.68M | -12.90M | -12.90M |
| Divestitures | -- | 0.00 | 0.00 | -7.50M | -7.50M |
| Other Investing Activities | 11.41M | 17.10M | -35.43M | -40.83M | -27.52M |
| Cash from Investing | -339.25M | -313.43M | -351.32M | -431.04M | -484.32M |
| Total Debt Issued | 38.33M | 37.02M | 27.02M | 47.02M | 153.14M |
| Total Debt Repaid | -68.96M | -50.19M | -56.14M | -52.88M | -162.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.40M | -9.52M | -7.22M | -4.43M | -5.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.66M | -7.80M | -3.91M | -- | -- |
| Other Financing Activities | -48.17M | -47.89M | -48.52M | -45.69M | -47.73M |
| Cash from Financing | -128.86M | -78.38M | -88.76M | -55.98M | -62.66M |
| Foreign Exchange rate Adjustments | -7.14M | -4.71M | -2.35M | 3.09M | 5.01M |
| Miscellaneous Cash Flow Adjustments | -1.88M | -- | -- | -- | -- |
| Net Change in Cash | 32.90M | 16.38M | 365.00K | -7.37M | -130.17M |