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 | -2,146.35% | 53.23% | -15,894.80% | 423.70% | -131.94% |
| Total Depreciation and Amortization | 15.41% | 15.79% | 707.42% | 2.76% | 1.77% |
| Total Amortization of Deferred Charges | 61.70% | -- | -- | -- | 24.01% |
| Total Other Non-Cash Items | 1,118.60% | -105.82% | -69.74% | -264.78% | 164.15% |
| Change in Net Operating Assets | -100.98% | 131.75% | -225.53% | -486.41% | 581.67% |
| Cash from Operations | 15.88% | -7.27% | -72.10% | 6.89% | 129.72% |
| Capital Expenditure | 40.48% | 41.83% | 22.64% | 32.02% | -25.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.26% | -101.48% | 1,074.16% | -722.33% | -160.07% |
| Cash from Investing | 46.50% | 26.28% | 37.41% | 12.72% | -36.20% |
| Total Debt Issued | -17.41% | -- | -- | -- | 7.19% |
| Total Debt Repaid | -4.11% | -25.52% | -1,638.45% | 75.78% | -71.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.88% | -2,949.83% | 100.00% | -1,006.77% | -1,703.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 19.32% | 9.38% | 12.72% | -- | -- |
| Other Financing Activities | -69.00% | 62.09% | 90.73% | -11.54% | 0.81% |
| Cash from Financing | 9.31% | -43,789.33% | 153.58% | -1,062.44% | -146.03% |
| Foreign Exchange rate Adjustments | 969.84% | 264.42% | 144.16% | 1,028.51% | -82.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 653.10% | -205.35% | -42.66% | -371.74% | 55.97% |