Frontera Energy Corporation
FEC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$12 | -CA$455 | CA$27 | -CA$29 |
| Dep. & Amort. | CA$75 | CA$61 | CA$0 | CA$0 |
| Deferred Tax | -CA$21 | -CA$14 | -CA$15 | -CA$17 |
| Stock-Based Comp. | -CA$1 | CA$2 | CA$1 | CA$1 |
| Change in WC | CA$33 | -CA$20 | -CA$9 | CA$58 |
| Other Non-Cash | CA$61 | CA$470 | CA$66 | CA$158 |
| Operating Cash Flow | CA$160 | CA$42 | CA$70 | CA$171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$49 | -CA$60 | -CA$44 | -CA$116 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$2 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$47 | CA$10 | -CA$14 | CA$17 |
| Investing Cash Flow | -CA$97 | -CA$50 | -CA$59 | -CA$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3 | CA$43 | -CA$2 | -CA$26 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$98 | CA$1 | -CA$30 | -CA$31 |
| Dividends Paid | -CA$5 | -CA$3 | -CA$3 | -CA$4 |
| Other Fin. Act. | -CA$3 | -CA$19 | -CA$0 | -CA$24 |
| Financing Cash Flow | -CA$109 | CA$22 | -CA$36 | -CA$85 |
| Forex Effect | CA$15 | CA$1 | CA$2 | CA$1 |
| Net Chg. in Cash | -CA$32 | CA$15 | -CA$22 | -CA$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$252 | CA$170 | CA$193 | CA$206 |
| End Cash | CA$221 | CA$185 | CA$170 | CA$193 |
| Free Cash Flow | CA$94 | -CA$19 | CA$26 | CA$54 |