Frontera Energy Corporation (FEC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68,269 | 63,188 | 65,812 | 68,411 | 61,756 |
| Income taxes - deferred | 86,471 | 31,386 | 21,575 | -44,886 | 17,679 |
| Other Working Capital | -60,425 | 20,454 | -1,508 | 8,983 | 68,289 |
| Other Operating Activity | 29,743 | 34,759 | -20,263 | 40,924 | 6,233 |
| Operating Cash Flow | $124,058 | $149,787 | $65,616 | $73,432 | $153,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,029 | -97,500 | -65,336 | -75,465 | -73,914 |
| Net Acquisitions | 1,529 | 3,930 | N/A | 4,827 | 0 |
| Other Investing Activity | -4,352 | 13,376 | -1,715 | -692 | -58,832 |
| Investing Cash Flow | $-94,852 | $-80,194 | $-67,051 | $-71,330 | $-132,746 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -5,899 | 18,201 | 0 |
| Debt Issued | 10,000 | 0 | 8,820 | 0 | 0 |
| Debt Repayment | -3,217 | -11,120 | -3,066 | -26,886 | -9,169 |
| Common Stock Repurchased | -2,304 | -2,788 | -2,731 | -1,696 | 0 |
| Dividend Paid | -3,892 | -3,907 | 0 | 0 | 0 |
| Other Financing Activity | -765 | -22,706 | -234 | -24,188 | -1,390 |
| Financing Cash Flow | $-178 | $-40,521 | $-3,110 | $-34,569 | $-10,559 |
| Exchange Rate Effect | -4,115 | -3,320 | -221 | 2,950 | -1,756 |
| Beginning Cash Position | 180,659 | 154,907 | 159,673 | 189,190 | 180,294 |
| End Cash Position | 205,572 | 180,659 | 154,907 | 159,673 | 189,190 |
| Net Cash Flow | $29,028 | $29,072 | $-4,545 | $-32,467 | $10,652 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,058 | 149,787 | 65,616 | 73,432 | 153,957 |
| Capital Expenditure | -84,533 | -97,500 | -65,336 | -75,465 | -73,914 |
| Free Cash Flow | 39,525 | 52,287 | 280 | -2,033 | 80,043 |