Frontera Energy Corporation FECCF
$6.47
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.97M | -15.40M | -660.45M | 25.42M | -455.21M |
| Total Depreciation and Amortization | 2.30M | 2.12M | 81.63M | 75.94M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | 3.05M | -- | -- |
| Total Other Non-Cash Items | 15.00M | 6.50M | 771.86M | -6.06M | 495.39M |
| Change in Net Operating Assets | -5.26M | -4.30M | -606.00K | 19.74M | -424.00K |
| Cash from Operations | 41.01M | -11.08M | 195.49M | 115.03M | 41.79M |
| Capital Expenditure | -1.64M | -986.00K | -56.28M | -49.19M | -3.98M |
| Sale of Property, Plant, and Equipment | 316.72M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 4.11M | -- | -- |
| Other Investing Activities | -47.13M | -29.41M | 189.00K | -20.74M | -46.22M |
| Cash from Investing | 267.95M | -30.39M | -51.97M | -69.92M | -50.20M |
| Total Debt Issued | 10.00M | -- | 16.11M | -- | 228.56M |
| Total Debt Repaid | -10.21M | -169.00K | -48.02M | -4.04M | -116.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -416.49M | -1.20M | -1.57M | -70.27M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -3.13M | -3.12M | -3.53M | -3.41M |
| Other Financing Activities | -8.31M | -2.07M | -40.55M | -290.00K | -86.99M |
| Cash from Financing | -425.01M | -6.57M | -77.14M | -78.12M | 21.71M |
| Foreign Exchange rate Adjustments | -10.12M | -5.00K | 5.50M | 6.77M | 1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.17M | -48.04M | 71.88M | -26.25M | 14.77M |