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% | -18.62% | -38.60% | -42.48% | -45.64% |
| Total Amortization of Deferred Charges | 61.70% | 61.70% | 61.70% | 24.01% | 24.01% |
| Total Other Non-Cash Items | 11.78% | 340.62% | 408.97% | 533.01% | 3,147.98% |
| Change in Net Operating Assets | 918.29% | 15.37% | 54.10% | 295.36% | -102.41% |
| Cash from Operations | -15.87% | -33.44% | -16.87% | -4.18% | -8.61% |
| Capital Expenditure | 41.67% | 57.59% | 65.48% | 50.75% | 36.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.87% | -36.78% | -681.90% | -1,330.25% | -114.25% |
| 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% | -180.36% | -144.61% | -235.45% | -198.11% |
| 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% | -158.79% | -170.08% | -134.76% | -132.74% |
| 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% |