Frontera Energy Corporation (FEC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -13 | -1 | N/A | N/A |
| Other Working Capital | -9 | 73 | 6 | 9 | -3 |
| Other Operating Activity | -149 | -105 | -15 | -14 | -19 |
| Operating Cash Flow | $-159 | $-45 | $-10 | $-5 | $-23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -188 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -12 | -1 | -157 |
| Investing Cash Flow | $-21 | $-188 | $-12 | $-1 | $-157 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 697 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -566 | 285 | 14 | 13 | 180 |
| Financing Cash Flow | $130 | $285 | $14 | $13 | $180 |
| Beginning Cash Position | 53 | 0 | 8 | 0 | 0 |
| End Cash Position | 4 | 51 | 0 | 7 | 0 |
| Net Cash Flow | $-49 | $51 | $-8 | $7 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -159 | -45 | -10 | -5 | -23 |
| Capital Expenditure | -21 | -188 | N/A | N/A | N/A |
| Free Cash Flow | -180 | -233 | -10 | -5 | -23 |