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 | -4,298.31% | -543.76% | -488.89% | -93.96% | -112.49% |
| Total Depreciation and Amortization | 172.08% | 169.19% | 169.17% | -6.43% | -12.07% |
| Total Amortization of Deferred Charges | 61.70% | 24.01% | 24.01% | 24.01% | 24.01% |
| Total Other Non-Cash Items | 202.18% | -30.83% | 707.26% | 303.24% | 275.53% |
| Change in Net Operating Assets | -154.13% | 236.49% | -152.49% | -96.01% | -81.67% |
| Cash from Operations | -16.87% | -4.18% | -8.61% | 7.58% | 23.40% |
| Capital Expenditure | 34.76% | 18.10% | 3.10% | 18.18% | 25.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.48% | -200.90% | 70.24% | 31.12% | 42.81% |
| Cash from Investing | 32.02% | 12.01% | 14.40% | 23.28% | 29.95% |
| Total Debt Issued | -57.96% | -47.30% | 9.21% | -37.24% | -74.97% |
| Total Debt Repaid | -247.17% | -377.71% | -325.16% | -17.55% | 57.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.76% | -1,276.97% | -774.71% | -1,388.55% | -554.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.17% | -83.25% | -275.15% | -- | -- |
| Other Financing Activities | 10.21% | 44.81% | 44.54% | -5.49% | -0.91% |
| Cash from Financing | -31.69% | -126.61% | -12.29% | -189.24% | -105.65% |
| Foreign Exchange rate Adjustments | 320.99% | 329.45% | 96.46% | -257.83% | -242.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.22% | -386.64% | 1,050.96% | 306.21% | 125.28% |