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 | 53.23% | -15,894.80% | 423.70% | -131.94% | -49.09% |
| Total Depreciation and Amortization | 15.79% | 707.42% | 2.76% | 22.57% | 6.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | 24.01% | -- |
| Total Other Non-Cash Items | -105.82% | -69.74% | -264.78% | 155.12% | 226.44% |
| Change in Net Operating Assets | 131.75% | -225.53% | -486.41% | 541.51% | -324.15% |
| Cash from Operations | -7.27% | -72.10% | 6.89% | 132.28% | -19.42% |
| Capital Expenditure | 41.83% | 22.64% | 32.02% | -26.94% | -14.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.48% | 1,074.16% | -722.33% | -131.30% | 81.41% |
| Cash from Investing | 26.28% | 37.41% | 12.72% | -36.20% | 28.55% |
| Total Debt Issued | -- | -- | -- | 7.19% | -- |
| Total Debt Repaid | -25.52% | -1,638.45% | 75.78% | -69.82% | 64.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,949.83% | 100.00% | -1,006.77% | -1,703.07% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.38% | 12.72% | -- | -- | -- |
| Other Financing Activities | 62.09% | 90.73% | -11.54% | -1.13% | 44.96% |
| Cash from Financing | -43,789.33% | 153.58% | -1,062.44% | -146.03% | 98.31% |
| Foreign Exchange rate Adjustments | 264.42% | 144.16% | 1,028.51% | -82.58% | -134.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.35% | -42.66% | -371.74% | 55.97% | 180.05% |