Frontera Energy Corporation
FECCF
$4.62
$0.184.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 682.85% | 66.53% | -109.24% | 182.48% | -59.38% |
| Total Depreciation and Amortization | 8.04% | -3.99% | -17.93% | 29.85% | -27.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.40% | 602.91% | 108.98% | -442.85% | 156.82% |
| Change in Net Operating Assets | -395.42% | 1,456.37% | -116.79% | -67.62% | -62.37% |
| Cash from Operations | -17.18% | 128.28% | -10.64% | -52.30% | -16.13% |
| Capital Expenditure | 5.61% | -49.23% | 13.42% | -2.10% | 52.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 94.24% | 62.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.31% | 1,109.10% | -139.56% | 107.83% | -565.03% |
| Cash from Investing | -18.28% | -19.60% | 6.00% | 46.27% | 16.99% |
| Total Debt Issued | -- | -- | -51.54% | -- | -- |
| Total Debt Repaid | 71.07% | -24.04% | 66.66% | -193.23% | -16.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 17.36% | -2.09% | -61.03% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.38% | -- | -- | -- | -- |
| Other Financing Activities | 96.63% | -9,603.42% | 99.03% | -1,640.14% | 93.01% |
| Cash from Financing | 99.56% | -1,202.93% | 91.00% | -227.39% | -36.47% |
| Foreign Exchange rate Adjustments | -23.95% | -1,402.26% | -107.49% | 268.00% | -183.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.26% | 640.33% | 83.85% | -431.80% | -50.64% |
