Frontera Energy Corporation
FECCF
$9.71
$0.010.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.06B | -431.67M | -440.50M | 11.87M | -24.16M |
| Total Depreciation and Amortization | 714.98M | 704.09M | 693.73M | 264.60M | 262.79M |
| Total Amortization of Deferred Charges | 3.05M | 1.89M | 1.89M | 1.89M | 1.89M |
| Total Other Non-Cash Items | 773.46M | 64.94M | 175.06M | 229.97M | 255.96M |
| Change in Net Operating Assets | -6.33M | 56.41M | -25.50M | 4.35M | 11.69M |
| Cash from Operations | 422.44M | 395.65M | 404.67M | 512.67M | 508.15M |
| Capital Expenditure | -211.04M | -249.31M | -284.69M | -302.59M | -323.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 4.11M | -- | -- | -- | -- |
| Other Investing Activities | -23.68M | -26.48M | -16.03M | -28.13M | -15.74M |
| Cash from Investing | -230.61M | -275.79M | -300.72M | -330.72M | -339.25M |
| Total Debt Issued | 16.11M | 19.51M | 29.51M | 29.51M | 38.33M |
| Total Debt Repaid | -239.41M | -237.52M | -236.69M | -62.17M | -68.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.06M | -131.07M | -63.11M | -65.90M | -38.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.55M | -14.29M | -14.66M | -15.15M | -11.66M |
| Other Financing Activities | -43.25M | -26.69M | -27.17M | -48.19M | -48.17M |
| Cash from Financing | -169.70M | -177.62M | -99.67M | -161.90M | -128.86M |
| Foreign Exchange rate Adjustments | 15.78M | 10.80M | -83.00K | -4.87M | -7.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.91M | -46.96M | 4.20M | 15.19M | 32.90M |