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 | 97.28M | 113.27M | 196.32M | 193.50M | 299.26M |
| Total Depreciation and Amortization | 277.46M | 270.94M | 293.48M | 309.55M | 74.04M |
| Total Amortization of Deferred Charges | 1.52M | 1.52M | 1.52M | 1.52M | 1.04M |
| Total Other Non-Cash Items | 69.14M | 1.39M | -123.70M | -156.38M | -45.81M |
| Change in Net Operating Assets | -32.50M | 55.67M | 108.94M | 63.61M | 148.15M |
| Cash from Operations | 412.89M | 442.79M | 476.57M | 411.79M | 476.67M |
| Capital Expenditure | -330.33M | -312.22M | -369.81M | -436.40M | -492.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00K | -3.68M | -12.90M | -12.90M | -27.64M |
| Divestitures | 0.00 | 0.00 | -7.50M | -7.50M | -7.50M |
| Other Investing Activities | 17.10M | -35.43M | -40.83M | -27.52M | 66.02M |
| Cash from Investing | -313.43M | -351.32M | -431.04M | -484.32M | -461.40M |
| Total Debt Issued | 37.02M | 27.02M | 47.02M | 153.14M | 134.94M |
| Total Debt Repaid | -50.19M | -56.14M | -52.88M | -162.20M | -157.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.52M | -7.22M | -4.43M | -5.87M | -12.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.80M | -3.91M | -- | -- | -- |
| Other Financing Activities | -47.89M | -48.52M | -45.69M | -47.73M | -45.07M |
| Cash from Financing | -78.38M | -88.76M | -55.98M | -62.66M | -79.37M |
| Foreign Exchange rate Adjustments | -4.71M | -2.35M | 3.09M | 5.01M | -262.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.38M | 365.00K | -7.37M | -130.17M | -64.36M |
