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 | -49.09% | -103.55% | 24.95% | -53.47% | 221.15% |
| Total Depreciation and Amortization | 10.55% | -26.29% | -19.62% | 151.63% | 6.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | 46.58% | -- |
| Total Other Non-Cash Items | 212.51% | 222.98% | 142.94% | -8,665.60% | -76.52% |
| Change in Net Operating Assets | -317.83% | -72.26% | 96.78% | -90.40% | 160.33% |
| Cash from Operations | -19.42% | -18.40% | 7,665.21% | -46.91% | 27.44% |
| Capital Expenditure | -24.51% | 37.13% | 50.48% | 42.55% | 2.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 98.66% | 83.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.90% | 45.38% | -114.79% | -95.57% | -3,121.67% |
| Cash from Investing | 28.55% | 49.85% | 44.28% | -47.34% | -39.57% |
| Total Debt Issued | -- | -- | -92.33% | -- | -- |
| Total Debt Repaid | 64.91% | -41.40% | 92.42% | -22.85% | -245.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 34.51% | 78.46% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.96% | -14.26% | 89.74% | -12.37% | -4.51% |
| Cash from Financing | 98.31% | -423.73% | 68.25% | 32.59% | 82.94% |
| Foreign Exchange rate Adjustments | -134.34% | -257.20% | -112.97% | 227.05% | 67.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.05% | 42.89% | 96.26% | -181.33% | 121.41% |
