Frontera Energy Corporation
FECCF
$4.44
-$0.20-4.31%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.59M | -2.85M | -8.50M | 92.04M | 32.58M |
| Total Depreciation and Amortization | 68.27M | 63.19M | 65.81M | 80.19M | 61.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.52M | -- |
| Total Other Non-Cash Items | 99.63M | 68.99M | 9.82M | -109.30M | 31.88M |
| Change in Net Operating Assets | -60.43M | 20.45M | -1.51M | 8.98M | 27.74M |
| Cash from Operations | 124.06M | 149.79M | 65.62M | 73.43M | 153.96M |
| Capital Expenditure | -92.03M | -97.50M | -65.34M | -75.47M | -73.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -200.00K | -3.48M |
| Divestitures | -- | -- | -- | 0.00 | -- |
| Other Investing Activities | -2.82M | 17.31M | -1.72M | 4.34M | -55.36M |
| Cash from Investing | -94.85M | -80.19M | -67.05M | -71.33M | -132.75M |
| Total Debt Issued | 10.00M | -- | 8.82M | 18.20M | -- |
| Total Debt Repaid | -3.22M | -11.12M | -8.97M | -26.89M | -9.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.30M | -2.79M | -2.73M | -1.70M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.89M | -3.91M | -- | -- | -- |
| Other Financing Activities | -765.00K | -22.71M | -234.00K | -24.19M | -1.39M |
| Cash from Financing | -178.00K | -40.52M | -3.11M | -34.57M | -10.56M |
| Foreign Exchange rate Adjustments | -4.12M | -3.32M | -221.00K | 2.95M | -1.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.91M | 25.75M | -4.77M | -29.52M | 8.90M |
