Frontera Energy Corporation FEC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.08% | -9,418.57% | -4,298.31% | -543.76% | -488.89% |
| Total Depreciation and Amortization | 15.62% | -19.64% | -39.18% | -43.03% | -46.17% |
| Total Amortization of Deferred Charges | 61.70% | 61.70% | 61.70% | 24.01% | 24.01% |
| Total Other Non-Cash Items | 11.78% | 356.06% | 429.12% | 606.32% | 5,797.66% |
| Change in Net Operating Assets | 918.29% | -26.87% | -4.73% | 336.68% | -102.10% |
| Cash from Operations | -15.87% | -33.44% | -16.87% | -4.18% | -8.61% |
| Capital Expenditure | 41.67% | 60.40% | 67.34% | 53.56% | 40.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.87% | -85.38% | -4,667.74% | -1,406.43% | -225.71% |
| Cash from Investing | 138.46% | 38.77% | 32.02% | 12.01% | 14.40% |
| Total Debt Issued | -89.88% | 729.15% | 538.35% | 570.08% | 855.07% |
| Total Debt Repaid | 62.38% | -178.20% | -142.96% | -232.32% | -195.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -675.66% | -10.82% | -165.76% | -1,276.97% | -774.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 33.33% | 13.01% | -16.17% | -83.25% | -275.15% |
| Other Financing Activities | 55.08% | -161.22% | -172.73% | -137.06% | -134.98% |
| Cash from Financing | -488.78% | 13.46% | -31.69% | -126.61% | -12.29% |
| Foreign Exchange rate Adjustments | 2,684.34% | 381.91% | 320.99% | 329.45% | 96.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,160.72% | -18.64% | 15.22% | -386.64% | 1,050.96% |