Frontera Energy Corporation
FECCF
$4.62
$0.163.48%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.58% | -1,753.87% | 193.62% | -277.24% | 682.85% |
| Total Depreciation and Amortization | -84.50% | 624.23% | -20.61% | 29.90% | 8.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.43% | 247.33% | -129.72% | -47.70% | 32.18% |
| Change in Net Operating Assets | 218.79% | -87.91% | -115.12% | 194.04% | -569.69% |
| Cash from Operations | 175.29% | -40.42% | -58.88% | 37.49% | -17.18% |
| Capital Expenditure | 19.59% | -37.71% | 53.63% | -13.28% | -6.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.06% | 177.78% | -939.28% | 86.82% | -814.12% |
| Cash from Investing | -39.30% | 14.22% | 39.76% | -2.42% | -18.28% |
| Total Debt Issued | -- | -- | -- | 95.09% | -- |
| Total Debt Repaid | 97.82% | -8,429.71% | 95.25% | -1,319.27% | 69.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 1.16% | -1,227.26% | 17.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43% | 2.40% | 9.51% | 0.80% | 0.38% |
| Other Financing Activities | 86.50% | -722.99% | 98.93% | -3,097.52% | 96.70% |
| Cash from Financing | -459.85% | 160.05% | 57.49% | -47,681.46% | 99.56% |
| Foreign Exchange rate Adjustments | 361.53% | -28.56% | 299.22% | 112.49% | -23.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.75% | 165.68% | -73.01% | -152.16% | -3.26% |