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 | -2,698.45% | 105.58% | -1,753.87% | 193.62% | -277.24% |
| Total Depreciation and Amortization | 7.50% | -84.50% | 624.23% | -4.39% | 7.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12,837.00% | -125.43% | 247.33% | -125.53% | -39.14% |
| Change in Net Operating Assets | -103.07% | 218.79% | -87.91% | -114.23% | 199.93% |
| Cash from Operations | 69.94% | 175.29% | -40.42% | -58.42% | 35.98% |
| Capital Expenditure | -14.42% | 19.59% | -37.71% | 53.02% | -11.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.91% | -289.06% | 177.78% | -441.59% | 74.70% |
| Cash from Investing | 25.67% | -39.30% | 14.22% | 39.76% | -2.42% |
| Total Debt Issued | -- | -- | -- | -- | 95.09% |
| Total Debt Repaid | -1,089.23% | 97.82% | -8,429.71% | 95.29% | -1,333.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.77% | -- | 100.00% | 1.16% | -1,227.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.68% | -3.43% | 2.40% | 9.51% | 0.80% |
| Other Financing Activities | -13,881.72% | 86.50% | -722.99% | 98.91% | -3,036.34% |
| Cash from Financing | 1.26% | -459.85% | 160.05% | 57.49% | -47,681.46% |
| Foreign Exchange rate Adjustments | -18.73% | 361.53% | -28.56% | 299.22% | 112.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.85% | -277.75% | 165.68% | -73.01% | -152.16% |