Frontera Energy Corporation
FECCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | -$455 | $27 | -$29 |
| Dep. & Amort. | $75 | $61 | $0 | $0 |
| Deferred Tax | -$21 | -$14 | -$15 | -$17 |
| Stock-Based Comp. | -$1 | $2 | $1 | $1 |
| Change in WC | $20 | -$20 | -$9 | $58 |
| Other Non-Cash | $30 | $470 | $66 | $158 |
| Operating Cash Flow | $115 | $42 | $70 | $171 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$60 | -$44 | -$96 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | -$21 | $10 | -$14 | -$1 |
| Investing Cash Flow | -$70 | -$50 | -$59 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | $43 | -$2 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70 | $1 | -$30 | -$31 |
| Dividends Paid | -$4 | -$3 | -$3 | -$4 |
| Other Fin. Act. | -$0 | -$19 | -$0 | -$28 |
| Financing Cash Flow | -$78 | $22 | -$36 | -$85 |
| Forex Effect | $7 | $1 | $2 | $1 |
| Net Chg. in Cash | -$26 | $15 | -$22 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185 | $170 | $193 | $206 |
| End Cash | $159 | $185 | $170 | $193 |
| Free Cash Flow | $66 | -$19 | $26 | $75 |