Frontera Energy Corporation
FEC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -112.49% | -67.49% | -52.76% | 13.44% | -32.49% |
| Total Depreciation and Amortization | -5.49% | 260.32% | 270.69% | 680.04% | 4,469.97% |
| Total Amortization of Deferred Charges | 24.01% | 46.58% | 46.58% | 46.58% | 46.58% |
| Total Other Non-Cash Items | 259.69% | 273.98% | -79.43% | -150.65% | -166.41% |
| Change in Net Operating Assets | -73.34% | -121.85% | -25.03% | 49.76% | -46.92% |
| Cash from Operations | 23.86% | -13.38% | -0.16% | -5.92% | -33.63% |
| Capital Expenditure | 19.65% | 32.90% | 36.82% | 15.35% | -4.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.28% | 91.89% | 64.27% | 64.27% |
| Divestitures | -- | 100.00% | 100.00% | -275.00% | -25.00% |
| Other Investing Activities | 141.46% | -74.09% | -128.76% | -153.04% | -136.94% |
| Cash from Investing | 29.95% | 32.07% | 17.10% | -8.30% | -26.37% |
| Total Debt Issued | -74.97% | -72.56% | -79.97% | -59.09% | -- |
| Total Debt Repaid | 57.48% | 68.07% | 62.74% | 68.13% | -221.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -554.67% | 20.96% | 89.69% | 95.05% | 93.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -0.91% | -6.27% | -7.80% | 14.15% | 7.80% |
| Cash from Financing | -105.65% | 1.25% | 32.09% | 71.10% | 67.64% |
| Foreign Exchange rate Adjustments | -242.55% | -1,696.18% | 39.05% | 130.82% | 144.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.28% | 125.45% | 100.32% | 92.26% | -502.50% |