Frontera Energy Corporation
FECCF
$9.71
$0.010.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -660.45M | 25.42M | -455.21M | 27.52M | -29.40M |
| Total Depreciation and Amortization | 81.63M | 75.94M | 489.79M | 67.63M | 70.73M |
| Total Amortization of Deferred Charges | 3.05M | -- | -- | -- | 1.89M |
| Total Other Non-Cash Items | 771.86M | -6.06M | 23.83M | -16.17M | 63.34M |
| Change in Net Operating Assets | -606.00K | 19.74M | -16.62M | -8.84M | 62.13M |
| Cash from Operations | 195.49M | 115.03M | 41.79M | 70.14M | 168.69M |
| Capital Expenditure | -56.28M | -49.19M | -61.17M | -44.42M | -94.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.11M | -- | -- | -- | -- |
| Other Investing Activities | 189.00K | -20.74M | 10.97M | -14.10M | -2.60M |
| Cash from Investing | -51.97M | -69.92M | -50.20M | -58.52M | -97.15M |
| Total Debt Issued | 16.11M | -- | -- | -- | 19.51M |
| Total Debt Repaid | -48.02M | -4.04M | -185.18M | -2.17M | -46.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.57M | -70.27M | 0.00 | -30.23M | -30.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.12M | -3.53M | -3.41M | -3.49M | -3.86M |
| Other Financing Activities | -40.55M | -290.00K | -2.15M | -261.00K | -23.99M |
| Cash from Financing | -77.14M | -78.12M | 21.71M | -36.15M | -85.05M |
| Foreign Exchange rate Adjustments | 5.50M | 6.77M | 1.47M | 2.05M | 514.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.88M | -26.25M | 14.77M | -22.48M | -13.00M |