Frontera Energy Corp (FEC.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 376,010 | 316,751 | 382,246 | 575,985 | 1,529,016 |
| Income taxes - deferred | -190,372 | -11,786 | -20,830 | -6,347 | -516,740 |
| Accounts receivable | N/A | N/A | 57,600 | 317,759 | 250,885 |
| Accounts payable and accrued liabilities | N/A | N/A | -30,576 | -463,351 | -726,613 |
| Other Working Capital | -19,932 | 4,249 | 2,415 | -144,347 | -432,575 |
| Other Operating Activity | 381,261 | 2,789 | -34,818 | -396,929 | 116,107 |
| Operating Cash Flow | $546,967 | $312,003 | $356,037 | $-117,230 | $220,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324,045 | -397,830 | -222,296 | -160,270 | -648,785 |
| Net Acquisitions | 4,296 | N/A | N/A | -9,412 | -64,214 |
| Purchase Sale Intangibles | -48,487 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -47,431 | 14,540 | 18,881 | -74,775 | 8,398 |
| Investing Cash Flow | $-415,667 | $-383,290 | $-203,415 | $-244,457 | $-704,601 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 125,000 |
| Debt Issued | 0 | 345,947 | 0 | 0 | 1,000,000 |
| Debt Repayment | -33,319 | -283,243 | -6,778 | -37,838 | -573,045 |
| Common Stock Repurchased | -21,752 | -17,842 | N/A | N/A | 0 |
| Dividend Paid | -100,771 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -96,524 | -46,243 | -21,667 | 438,154 | -32,048 |
| Financing Cash Flow | $-252,366 | $-1,381 | $-28,445 | $400,316 | $519,907 |
| Exchange Rate Effect | 3,367 | 7,115 | -1,591 | 7,810 | -26,480 |
| Beginning Cash Position | 446,132 | 511,685 | 389,099 | 342,660 | 333,754 |
| End Cash Position | 328,433 | 446,132 | 511,685 | 389,099 | 342,660 |
| Net Cash Flow | $-121,066 | $-72,668 | $124,177 | $38,629 | $35,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 546,967 | 312,003 | 356,037 | -117,230 | 220,080 |
| Capital Expenditure | -372,532 | -453,479 | -222,296 | -162,620 | -648,785 |
| Free Cash Flow | 174,435 | -141,476 | 133,741 | -279,850 | -428,705 |