Frontera Energy Corporation (FEC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 275,419 | 262,518 | 278,269 | 195,419 | 126,692 |
| Income taxes - deferred | -22,603 | 93,126 | -28,890 | 162,092 | -25,526 |
| Other Working Capital | -6,326 | 16,995 | 104,155 | 120,077 | -40,073 |
| Other Operating Activity | 175,953 | 137,393 | 58,260 | 142,891 | 266,287 |
| Operating Cash Flow | $422,443 | $510,032 | $411,794 | $620,479 | $327,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211,044 | -350,657 | -436,395 | -415,660 | -311,762 |
| Net Acquisitions | 8,731 | 7,579 | -9,184 | -23,976 | -6,376 |
| Other Investing Activity | -28,300 | 3,832 | -38,738 | 56,370 | 131,195 |
| Investing Cash Flow | $-230,613 | $-339,246 | $-484,317 | $-383,266 | $-186,943 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,729 | 9,509 | 38,201 | N/A | N/A |
| Debt Issued | 228,561 | 28,820 | 114,935 | 0 | 397,360 |
| Debt Repayment | -228,681 | -68,960 | -162,198 | -50,408 | -418,623 |
| Common Stock Repurchased | -102,060 | -38,403 | -5,866 | -91,428 | -21,537 |
| Dividend Paid | -13,546 | -11,660 | 0 | 0 | 0 |
| Other Financing Activity | -43,246 | -48,166 | -47,731 | -51,768 | -65,581 |
| Financing Cash Flow | $-169,701 | $-128,860 | $-62,659 | $-193,604 | $-108,381 |
| Exchange Rate Effect | 15,783 | -7,142 | 5,010 | -11,268 | -6,840 |
| Beginning Cash Position | 192,577 | 159,673 | 289,845 | 257,504 | 232,288 |
| End Cash Position | 230,489 | 192,577 | 159,673 | 289,845 | 257,504 |
| Net Cash Flow | $22,129 | $40,046 | $-135,182 | $43,609 | $32,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 422,443 | 510,032 | 411,794 | 620,479 | 327,380 |
| Capital Expenditure | -211,044 | -350,657 | -436,395 | -415,660 | -311,762 |
| Free Cash Flow | 211,399 | 159,375 | -24,601 | 204,819 | 15,618 |