Frontera Energy Corporation
FEC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$25 | CA$193 | CA$291 | CA$636 |
| Dep. & Amort. | CA$0 | CA$120 | CA$195 | -CA$273 |
| Deferred Tax | CA$93 | -CA$29 | CA$162 | -CA$26 |
| Stock-Based Comp. | CA$2 | CA$1 | CA$9 | CA$8 |
| Change in WC | CA$17 | CA$64 | CA$120 | -CA$40 |
| Other Non-Cash | CA$423 | CA$62 | -CA$156 | CA$23 |
| Operating Cash Flow | CA$510 | CA$412 | CA$620 | CA$327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$351 | -CA$436 | -CA$416 | -CA$312 |
| Net Acquisitions | CA$8 | -CA$9 | -CA$24 | -CA$6 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$4 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$4 |
| Other Inv. Act. | CA$4 | -CA$39 | CA$56 | CA$131 |
| Investing Cash Flow | -CA$339 | -CA$484 | -CA$383 | -CA$187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$31 | -CA$47 | -CA$50 | -CA$21 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$38 | -CA$6 | -CA$91 | -CA$22 |
| Dividends Paid | -CA$12 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$48 | -CA$10 | -CA$52 | -CA$66 |
| Financing Cash Flow | -CA$129 | -CA$63 | -CA$194 | -CA$108 |
| Forex Effect | -CA$7 | CA$5 | -CA$11 | -CA$7 |
| Net Chg. in Cash | CA$33 | -CA$130 | CA$32 | CA$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$160 | CA$290 | CA$258 | CA$232 |
| End Cash | CA$193 | CA$160 | CA$290 | CA$258 |
| Free Cash Flow | CA$159 | -CA$25 | CA$205 | CA$16 |