Frontera Energy Corporation
FECCF
$4.16
-$0.015-0.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -440.50M | 11.87M | -24.16M | 97.28M | 113.27M |
| Total Depreciation and Amortization | 727.83M | 284.27M | 282.46M | 266.77M | 260.26M |
| Total Amortization of Deferred Charges | 1.89M | 1.89M | 1.89M | 1.52M | 1.52M |
| Total Other Non-Cash Items | 148.50M | 206.87M | 232.86M | 79.69M | 11.94M |
| Change in Net Operating Assets | -31.17M | 9.66M | 17.00M | -32.36M | 55.80M |
| Cash from Operations | 406.55M | 514.55M | 510.03M | 412.89M | 442.79M |
| Capital Expenditure | -294.42M | -329.74M | -350.66M | -330.33M | -312.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -200.00K | -3.68M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -6.30M | -977.00K | 11.41M | 17.10M | -35.43M |
| Cash from Investing | -300.72M | -330.72M | -339.25M | -313.43M | -351.32M |
| Total Debt Issued | 241.96M | 29.51M | 38.33M | 37.02M | 27.02M |
| Total Debt Repaid | -236.23M | -62.17M | -68.96M | -50.19M | -56.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.11M | -65.90M | -38.40M | -9.52M | -7.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.66M | -15.15M | -11.66M | -7.80M | -3.91M |
| Other Financing Activities | -27.64M | -48.19M | -48.17M | -47.89M | -48.52M |
| Cash from Financing | -99.67M | -161.90M | -128.86M | -78.38M | -88.76M |
| Foreign Exchange rate Adjustments | -83.00K | -4.87M | -7.14M | -4.71M | -2.35M |
| Miscellaneous Cash Flow Adjustments | -1.88M | -1.88M | -1.88M | -- | -- |
| Net Change in Cash | 4.20M | 15.19M | 32.90M | 16.38M | 365.00K |