Frontera Energy Corporation
FEC.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -277.24% | 682.85% | 66.53% | -109.24% | 182.48% |
| Total Depreciation and Amortization | 24.78% | 8.04% | -3.99% | -5.31% | 12.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.37% | 44.40% | 602.91% | 109.94% | -409.74% |
| Change in Net Operating Assets | 196.77% | -395.42% | 1,456.37% | -116.54% | -67.14% |
| Cash from Operations | 37.49% | -17.18% | 128.28% | -10.64% | -52.30% |
| Capital Expenditure | -4.09% | 5.61% | -49.23% | 13.42% | -2.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 94.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.93% | -116.31% | 1,109.10% | -139.56% | 107.83% |
| Cash from Investing | -2.42% | -18.28% | -19.60% | 6.00% | 46.27% |
| Total Debt Issued | 95.09% | -- | -- | -51.54% | -- |
| Total Debt Repaid | -1,319.27% | 71.07% | -24.04% | 66.66% | -193.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,227.26% | 17.36% | -2.09% | -61.03% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.80% | 0.38% | -- | -- | -- |
| Other Financing Activities | -3,097.52% | 96.63% | -9,603.42% | 99.03% | -1,640.14% |
| Cash from Financing | -47,681.46% | 99.56% | -1,202.93% | 91.00% | -227.39% |
| Foreign Exchange rate Adjustments | 112.49% | -23.95% | -1,402.26% | -107.49% | 268.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.16% | -3.26% | 640.33% | 83.85% | -431.80% |