Frontera Energy Corporation
FECCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,002 | $192,756 | $291,035 | $636,066 |
| Dep. & Amort. | $284,341 | $294,255 | $195,419 | -$272,772 |
| Deferred Tax | $93,126 | -$29,420 | $162,092 | -$25,526 |
| Stock-Based Comp. | $2,555 | $96 | $7,777 | $6,695 |
| Change in WC | $16,995 | $106,065 | $120,077 | -$40,073 |
| Other Non-Cash | $136,017 | -$196,038 | -$155,921 | $22,990 |
| Operating Cash Flow | $510,032 | $411,794 | $620,479 | $327,380 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$350,657 | -$436,395 | -$415,660 | -$311,762 |
| Net Acquisitions | $7,579 | -$12,902 | -$23,976 | -$6,376 |
| Inv. Purchases | $0 | $0 | -$53,234 | -$3,954 |
| Inv. Sales/Matur. | $7,663 | $22,325 | $53,234 | $3,954 |
| Other Inv. Act. | -$3,831 | -$57,345 | $56,370 | $131,195 |
| Investing Cash Flow | -$339,246 | -$484,317 | -$383,266 | -$186,943 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40,140 | -$9,062 | -$50,408 | -$15,806 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$38,403 | -$5,866 | -$91,428 | -$21,537 |
| Dividends Paid | -$11,660 | $0 | $0 | $0 |
| Other Fin. Act. | -$38,657 | -$47,731 | -$51,768 | -$71,038 |
| Financing Cash Flow | -$128,860 | -$62,659 | -$193,604 | -$108,381 |
| Forex Effect | -$7,142 | $5,010 | -$11,268 | -$6,840 |
| Net Chg. in Cash | $32,904 | -$130,172 | $32,341 | $25,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $159,673 | $289,845 | $257,504 | $232,288 |
| End Cash | $192,577 | $159,673 | $289,845 | $257,504 |
| Free Cash Flow | $159,375 | -$24,601 | $204,819 | $15,618 |