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 | 423.70% | -131.94% | -49.09% | -103.55% | 24.95% |
| Total Depreciation and Amortization | 2.76% | 22.57% | 10.55% | -26.29% | -19.62% |
| Total Amortization of Deferred Charges | -- | 24.01% | -- | -- | -- |
| Total Other Non-Cash Items | -264.78% | 155.12% | 212.51% | 222.98% | 142.94% |
| Change in Net Operating Assets | -486.41% | 541.51% | -317.83% | -72.26% | 96.78% |
| Cash from Operations | 6.89% | 132.28% | -19.42% | -18.40% | 7,665.21% |
| Capital Expenditure | 32.02% | -26.94% | -24.51% | 37.13% | 50.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -722.33% | -131.30% | 94.90% | 45.38% | -114.79% |
| Cash from Investing | 12.72% | -36.20% | 28.55% | 49.85% | 44.28% |
| Total Debt Issued | -- | 7.19% | -- | -- | -92.33% |
| Total Debt Repaid | 75.78% | -69.82% | 64.91% | -41.40% | 92.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,006.77% | -1,703.07% | -- | -- | 34.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.54% | -1.13% | 44.96% | -14.26% | 89.74% |
| Cash from Financing | -1,062.44% | -146.03% | 98.31% | -423.73% | 68.25% |
| Foreign Exchange rate Adjustments | 1,028.51% | -82.58% | -134.34% | -257.20% | -112.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.74% | 55.97% | 180.05% | 42.89% | 96.26% |