Frontera Energy Corp (FEC.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63,188 | 65,812 | 68,411 | 61,756 | 81,389 |
| Income taxes - deferred | 31,386 | 21,575 | -44,886 | 17,679 | -8,196 |
| Other Working Capital | 20,454 | -1,508 | 8,983 | 68,289 | 73,726 |
| Other Operating Activity | 34,759 | -20,263 | 40,924 | 6,233 | 36,641 |
| Operating Cash Flow | $149,787 | $65,616 | $73,432 | $153,957 | $183,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,500 | -65,336 | -75,465 | -73,914 | -155,090 |
| Net Acquisitions | 3,930 | N/A | 4,827 | 0 | -14,011 |
| Other Investing Activity | 13,376 | -1,715 | -692 | -58,832 | 9,188 |
| Investing Cash Flow | $-80,194 | $-67,051 | $-71,330 | $-132,746 | $-159,913 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -5,899 | 18,201 | 0 | 20,000 |
| Debt Issued | 0 | 8,820 | 0 | 0 | 0 |
| Debt Repayment | -11,120 | -3,066 | -26,886 | -9,169 | -7,864 |
| Common Stock Repurchased | -2,788 | -2,731 | -1,696 | 0 | 0 |
| Dividend Paid | -3,907 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -22,706 | -234 | -24,188 | -1,390 | -19,873 |
| Financing Cash Flow | $-40,521 | $-3,110 | $-34,569 | $-10,559 | $-7,737 |
| Exchange Rate Effect | -3,320 | -221 | 2,950 | -1,756 | 2,112 |
| Beginning Cash Position | 154,907 | 159,673 | 189,190 | 180,294 | 162,272 |
| End Cash Position | 180,659 | 154,907 | 159,673 | 189,190 | 180,294 |
| Net Cash Flow | $29,072 | $-4,545 | $-32,467 | $10,652 | $15,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 149,787 | 65,616 | 73,432 | 153,957 | 183,560 |
| Capital Expenditure | -97,500 | -65,336 | -75,465 | -73,914 | -155,090 |
| Free Cash Flow | 52,287 | 280 | -2,033 | 80,043 | 28,470 |