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 | -543.76% | -488.89% | -93.96% | -112.49% | -67.49% |
| Total Depreciation and Amortization | 174.72% | 174.78% | -1.32% | -7.23% | 253.28% |
| Total Amortization of Deferred Charges | 24.01% | 24.01% | 24.01% | 24.01% | 46.58% |
| Total Other Non-Cash Items | -40.32% | 666.15% | 295.37% | 269.41% | 304.94% |
| Change in Net Operating Assets | 227.63% | -160.03% | -99.37% | -87.41% | -127.90% |
| Cash from Operations | -3.72% | -8.18% | 7.97% | 23.86% | -13.38% |
| Capital Expenditure | 17.70% | 2.67% | 17.84% | 25.58% | 38.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.28% |
| Divestitures | -- | -- | -- | -- | 100.00% |
| Other Investing Activities | -186.73% | 72.55% | 34.17% | 47.34% | -113.33% |
| Cash from Investing | 12.01% | 14.40% | 23.28% | 29.95% | 32.07% |
| Total Debt Issued | -47.30% | 9.21% | -37.24% | -74.97% | -72.56% |
| Total Debt Repaid | -376.76% | -324.32% | -16.67% | 57.77% | 68.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,276.97% | -774.71% | -1,388.55% | -554.67% | 20.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.25% | -275.15% | -- | -- | -- |
| Other Financing Activities | 43.84% | 43.59% | -6.51% | -1.89% | -7.31% |
| Cash from Financing | -126.61% | -12.29% | -189.24% | -105.65% | 1.25% |
| Foreign Exchange rate Adjustments | 329.45% | 96.46% | -257.83% | -242.55% | -1,696.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.64% | 1,050.96% | 306.21% | 125.28% | 125.45% |