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 | -431.67M | -440.50M | 11.87M | -24.16M | 97.28M |
| Total Depreciation and Amortization | 718.54M | 708.18M | 279.06M | 277.24M | 261.56M |
| Total Amortization of Deferred Charges | 1.89M | 1.89M | 1.89M | 1.89M | 1.52M |
| Total Other Non-Cash Items | 56.02M | 166.15M | 221.05M | 247.04M | 93.87M |
| Change in Net Operating Assets | 52.75M | -29.16M | 691.00K | 8.03M | -41.33M |
| Cash from Operations | 397.53M | 406.55M | 514.55M | 510.03M | 412.89M |
| Capital Expenditure | -250.56M | -285.93M | -303.84M | -324.76M | -304.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -200.00K |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -25.23M | -14.78M | -26.88M | -14.49M | -8.80M |
| Cash from Investing | -275.79M | -300.72M | -330.72M | -339.25M | -313.43M |
| Total Debt Issued | 19.51M | 29.51M | 29.51M | 38.33M | 37.02M |
| Total Debt Repaid | -237.05M | -236.23M | -61.70M | -68.49M | -49.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -131.07M | -63.11M | -65.90M | -38.40M | -9.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.29M | -14.66M | -15.15M | -11.66M | -7.80M |
| Other Financing Activities | -27.16M | -27.64M | -48.66M | -48.63M | -48.36M |
| Cash from Financing | -177.62M | -99.67M | -161.90M | -128.86M | -78.38M |
| Foreign Exchange rate Adjustments | 10.80M | -83.00K | -4.87M | -7.14M | -4.71M |
| Miscellaneous Cash Flow Adjustments | -1.88M | -1.88M | -1.88M | -1.88M | -- |
| Net Change in Cash | -46.96M | 4.20M | 15.19M | 32.90M | 16.38M |