Frontera Energy Corp (FEC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 75,472 | 60,600 | 67,394 | 65,249 | 68,269 |
| Income taxes - deferred | -20,880 | -14,348 | -15,446 | -17,193 | 86,471 |
| Other Working Capital | 19,740 | -20,375 | -8,843 | 58,474 | -60,425 |
| Other Operating Activity | 40,702 | 15,909 | 27,032 | 64,041 | 29,743 |
| Operating Cash Flow | $115,034 | $41,786 | $70,137 | $170,571 | $124,058 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,185 | -62,179 | -44,417 | -95,792 | -92,029 |
| Net Acquisitions | 0 | 0 | N/A | 2,120 | 1,529 |
| Other Investing Activity | -20,738 | 11,983 | -14,103 | -3,477 | -4,352 |
| Investing Cash Flow | $-69,923 | $-50,196 | $-58,520 | $-97,149 | $-94,852 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,074 | -12,218 | N/A | 9,509 | 0 |
| Debt Issued | 0 | 228,561 | 0 | 10,000 | 10,000 |
| Debt Repayment | -1,964 | -172,962 | -2,171 | -45,658 | -3,217 |
| Common Stock Repurchased | -70,268 | 0 | -30,226 | -30,580 | -2,304 |
| Dividend Paid | -3,527 | -3,410 | -3,494 | -3,861 | -3,892 |
| Other Financing Activity | -290 | -18,261 | -261 | -24,461 | -765 |
| Financing Cash Flow | $-78,123 | $21,710 | $-36,152 | $-85,051 | $-178 |
| Exchange Rate Effect | 6,766 | 1,466 | 2,052 | 514 | -4,115 |
| Beginning Cash Position | 184,860 | 170,094 | 192,577 | 205,572 | 180,659 |
| End Cash Position | 158,614 | 184,860 | 170,094 | 192,577 | 205,572 |
| Net Cash Flow | $-33,012 | $13,300 | $-24,535 | $-13,509 | $29,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 115,034 | 41,786 | 70,137 | 170,571 | 124,058 |
| Capital Expenditure | -49,185 | -62,179 | -44,417 | -116,242 | -84,533 |
| Free Cash Flow | 65,849 | -20,393 | 25,720 | 54,329 | 39,525 |