Frontera Energy Corporation
FEC.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$24,771 | CA$193,497 | CA$291,035 | CA$636,066 |
| Dep. & Amort. | CA$0 | CA$120,049 | CA$195,419 | -CA$272,772 |
| Deferred Tax | CA$93,126 | -CA$28,890 | CA$162,092 | -CA$25,526 |
| Stock-Based Comp. | CA$1,727 | CA$1,148 | CA$9,140 | CA$8,394 |
| Change in WC | CA$16,995 | CA$63,738 | CA$120,077 | -CA$40,073 |
| Other Non-Cash | CA$422,955 | CA$62,252 | -CA$155,921 | CA$22,990 |
| Operating Cash Flow | CA$510,032 | CA$411,794 | CA$620,479 | CA$327,380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$350,657 | -CA$436,395 | -CA$415,660 | -CA$311,762 |
| Net Acquisitions | CA$7,579 | -CA$9,184 | -CA$23,976 | -CA$6,376 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$3,954 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$3,954 |
| Other Inv. Act. | CA$3,832 | -CA$38,738 | CA$56,370 | CA$131,195 |
| Investing Cash Flow | -CA$339,246 | -CA$484,317 | -CA$383,266 | -CA$186,943 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$30,631 | -CA$47,263 | -CA$50,408 | -CA$21,263 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$38,403 | -CA$5,866 | -CA$91,428 | -CA$21,537 |
| Dividends Paid | -CA$11,660 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$48,166 | -CA$9,530 | -CA$51,768 | -CA$65,581 |
| Financing Cash Flow | -CA$128,860 | -CA$62,659 | -CA$193,604 | -CA$108,381 |
| Forex Effect | -CA$7,142 | CA$5,010 | -CA$11,268 | -CA$6,840 |
| Net Chg. in Cash | CA$32,904 | -CA$130,172 | CA$32,341 | CA$25,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$159,673 | CA$289,845 | CA$257,504 | CA$232,288 |
| End Cash | CA$192,577 | CA$159,673 | CA$289,845 | CA$257,504 |
| Free Cash Flow | CA$159,375 | -CA$24,601 | CA$204,819 | CA$15,618 |