Frontera Energy Corporation
FECCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | $193 | $291 | $636 |
| Dep. & Amort. | $284 | $294 | $195 | -$273 |
| Deferred Tax | $93 | -$29 | $162 | -$26 |
| Stock-Based Comp. | $3 | $0 | $8 | $7 |
| Change in WC | $17 | $106 | $120 | -$40 |
| Other Non-Cash | $136 | -$196 | -$156 | $23 |
| Operating Cash Flow | $510 | $412 | $620 | $327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$351 | -$436 | -$416 | -$312 |
| Net Acquisitions | $8 | -$13 | -$24 | -$6 |
| Inv. Purchases | $0 | $0 | -$53 | -$4 |
| Inv. Sales/Matur. | $8 | $22 | $53 | $4 |
| Other Inv. Act. | -$4 | -$57 | $56 | $131 |
| Investing Cash Flow | -$339 | -$484 | -$383 | -$187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | -$9 | -$50 | -$16 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38 | -$6 | -$91 | -$22 |
| Dividends Paid | -$12 | $0 | $0 | $0 |
| Other Fin. Act. | -$39 | -$48 | -$52 | -$71 |
| Financing Cash Flow | -$129 | -$63 | -$194 | -$108 |
| Forex Effect | -$7 | $5 | -$11 | -$7 |
| Net Chg. in Cash | $33 | -$130 | $32 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160 | $290 | $258 | $232 |
| End Cash | $193 | $160 | $290 | $258 |
| Free Cash Flow | $159 | -$25 | $205 | $16 |