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 | 106.36% | -155.97% | -2,146.35% | 53.23% | -15,894.80% |
| Total Depreciation and Amortization | 12.81% | 21.20% | 15.41% | 15.79% | -96.64% |
| Total Amortization of Deferred Charges | -- | -- | 61.70% | -- | -- |
| Total Other Non-Cash Items | -96.97% | -84.35% | 1,118.60% | -105.82% | 529.19% |
| Change in Net Operating Assets | -1,141.04% | -512.25% | -100.98% | 131.75% | -103.20% |
| Cash from Operations | -1.86% | -115.79% | 15.88% | -7.27% | -72.10% |
| Capital Expenditure | 58.70% | 55.82% | 40.48% | 41.83% | 94.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98% | 47.76% | 107.26% | -101.48% | -4,004.62% |
| Cash from Investing | 633.81% | 48.07% | 46.50% | 26.28% | 37.41% |
| Total Debt Issued | -95.62% | -- | -17.41% | -- | -- |
| Total Debt Repaid | 91.23% | 0.59% | -4.11% | -25.52% | -993.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 96.05% | 94.88% | -2,949.83% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 10.42% | 19.32% | 9.38% | 12.72% |
| Other Financing Activities | 90.45% | 8.44% | -69.00% | 62.09% | -275.37% |
| Cash from Financing | -2,057.69% | 81.84% | 9.31% | -43,789.33% | 153.58% |
| Foreign Exchange rate Adjustments | -789.97% | -100.24% | 969.84% | 264.42% | 144.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -954.47% | -113.67% | 653.10% | -205.35% | -42.66% |