Frontera Energy Corporation
FECCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,748 | -$455,380 | $27,397 | -$29,366 |
| Dep. & Amort. | $75,472 | $60,600 | $0 | $0 |
| Deferred Tax | -$20,880 | -$14,348 | -$15,446 | -$17,193 |
| Stock-Based Comp. | -$779 | $1,624 | $862 | $835 |
| Change in WC | $19,740 | -$20,375 | -$8,843 | $58,474 |
| Other Non-Cash | $29,733 | $469,665 | $66,167 | $157,821 |
| Operating Cash Flow | $115,034 | $41,786 | $70,137 | $170,571 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,185 | -$60,487 | -$44,417 | -$95,792 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,509 |
| Other Inv. Act. | -$20,738 | $10,291 | -$14,103 | -$1,103 |
| Investing Cash Flow | -$69,923 | -$50,196 | -$58,520 | -$94,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,038 | $43,381 | -$2,171 | -$22,909 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70,268 | $570 | -$30,226 | -$30,580 |
| Dividends Paid | -$3,527 | -$3,410 | -$3,494 | -$3,861 |
| Other Fin. Act. | -$290 | -$18,831 | -$261 | -$27,701 |
| Financing Cash Flow | -$78,123 | $21,710 | -$36,152 | -$85,051 |
| Forex Effect | $6,766 | $1,466 | $2,052 | $514 |
| Net Chg. in Cash | -$26,246 | $14,766 | -$22,483 | -$12,995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $184,860 | $170,094 | $192,577 | $205,572 |
| End Cash | $158,614 | $184,860 | $170,094 | $192,577 |
| Free Cash Flow | $65,849 | -$18,701 | $25,720 | $74,779 |