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 | -67.49% | -52.76% | 13.44% | -32.49% | -58.33% |
| Total Depreciation and Amortization | 274.75% | 285.92% | 709.52% | 4,626.23% | 119.06% |
| Total Amortization of Deferred Charges | 46.58% | 46.58% | 46.58% | 46.58% | -59.22% |
| Total Other Non-Cash Items | 250.93% | -97.61% | -155.37% | -171.21% | -118.40% |
| Change in Net Operating Assets | -121.93% | -25.20% | 49.58% | -47.03% | 921.79% |
| Cash from Operations | -13.38% | -0.16% | -5.92% | -33.63% | -19.97% |
| Capital Expenditure | 32.90% | 36.82% | 15.35% | -4.99% | -15.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.28% | 91.89% | 64.27% | 64.27% | 6.96% |
| Divestitures | 100.00% | 100.00% | -275.00% | -25.00% | 3.83% |
| Other Investing Activities | -74.09% | -128.76% | -153.04% | -136.94% | 641.90% |
| Cash from Investing | 32.07% | 17.10% | -8.30% | -26.37% | -1.57% |
| Total Debt Issued | -72.56% | -79.97% | -59.09% | -- | -- |
| Total Debt Repaid | 68.07% | 62.74% | 68.13% | -221.77% | -216.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.96% | 89.69% | 95.05% | 93.58% | 86.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.27% | -7.80% | 14.15% | 7.80% | 21.62% |
| Cash from Financing | 1.25% | 32.09% | 71.10% | 67.64% | 59.68% |
| Foreign Exchange rate Adjustments | -1,696.18% | 39.05% | 130.82% | 144.46% | 97.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.45% | 100.32% | 92.26% | -502.50% | 1.35% |
