Frontera Energy Corporation
FEC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$11,748 | -CA$455,380 | CA$27,397 | -CA$29,366 |
| Dep. & Amort. | CA$75,472 | CA$60,600 | CA$0 | CA$0 |
| Deferred Tax | -CA$20,880 | -CA$14,348 | -CA$15,446 | -CA$17,193 |
| Stock-Based Comp. | -CA$779 | CA$1,624 | CA$862 | CA$835 |
| Change in WC | CA$33,175 | -CA$20,375 | -CA$8,843 | CA$58,474 |
| Other Non-Cash | CA$60,903 | CA$469,665 | CA$66,167 | CA$157,821 |
| Operating Cash Flow | CA$159,639 | CA$41,786 | CA$70,137 | CA$170,571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$49,185 | -CA$60,487 | -CA$44,417 | -CA$116,242 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$2,120 |
| 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$47,403 | CA$10,291 | -CA$14,103 | CA$16,973 |
| Investing Cash Flow | -CA$96,588 | -CA$50,196 | -CA$58,520 | -CA$97,149 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$3,385 | CA$43,381 | -CA$2,171 | -CA$26,149 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$97,925 | CA$776 | -CA$30,226 | -CA$30,580 |
| Dividends Paid | -CA$4,857 | -CA$3,410 | -CA$3,494 | -CA$3,861 |
| Other Fin. Act. | -CA$2,922 | -CA$19,037 | -CA$261 | -CA$24,461 |
| Financing Cash Flow | -CA$109,089 | CA$21,710 | -CA$36,152 | -CA$85,051 |
| Forex Effect | CA$14,501 | CA$1,466 | CA$2,052 | CA$514 |
| Net Chg. in Cash | -CA$31,537 | CA$14,766 | -CA$22,483 | -CA$12,995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$252,352 | CA$170,094 | CA$192,577 | CA$205,572 |
| End Cash | CA$220,815 | CA$184,860 | CA$170,094 | CA$192,577 |
| Free Cash Flow | CA$93,615 | -CA$18,701 | CA$25,720 | CA$54,329 |