Production (Stage)
Frontera Energy Corporation
FEC.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 193.62% | -277.24% | 682.85% | 66.53% | -109.24% |
| Total Depreciation and Amortization | -20.61% | 24.78% | 8.04% | -3.99% | -5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.72% | -45.37% | 44.40% | 602.91% | 109.94% |
| Change in Net Operating Assets | -115.12% | 196.77% | -395.42% | 1,456.37% | -116.54% |
| Cash from Operations | -58.88% | 37.49% | -17.18% | 128.28% | -10.64% |
| Capital Expenditure | 53.63% | -4.09% | 5.61% | -49.23% | 13.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -939.28% | 51.93% | -116.31% | 1,109.10% | -139.56% |
| Cash from Investing | 39.76% | -2.42% | -18.28% | -19.60% | 6.00% |
| Total Debt Issued | -- | 95.09% | -- | -- | -51.54% |
| Total Debt Repaid | 95.25% | -1,319.27% | 71.07% | -24.04% | 66.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.16% | -1,227.26% | 17.36% | -2.09% | -61.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.51% | 0.80% | 0.38% | -- | -- |
| Other Financing Activities | 98.93% | -3,097.52% | 96.63% | -9,603.42% | 99.03% |
| Cash from Financing | 57.49% | -47,681.46% | 99.56% | -1,202.93% | 91.00% |
| Foreign Exchange rate Adjustments | 299.22% | 112.49% | -23.95% | -1,402.26% | -107.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.01% | -152.16% | -3.26% | 640.33% | 83.85% |