Frontera Energy Corp (FEC.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66,713 | 49,198 | 57,927 | 49,510 | 38,784 |
| Income taxes - deferred | 6,513 | -7,422 | 93,778 | 90,040 | -14,304 |
| Other Working Capital | -46,843 | 130,381 | -58,023 | 59,470 | -11,519 |
| Other Operating Activity | -25,538 | -33,845 | 27,122 | 47,595 | 102,019 |
| Operating Cash Flow | $845 | $138,312 | $120,804 | $246,615 | $114,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,926 | -131,355 | -75,772 | -97,828 | -110,705 |
| Net Acquisitions | 0 | -435 | -19,483 | -2,000 | -2,058 |
| Other Investing Activity | 11,598 | 83,378 | 144 | -34,317 | 7,165 |
| Investing Cash Flow | $-120,328 | $-48,412 | $-95,111 | $-134,145 | $-105,598 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 114,935 | N/A | N/A | 0 | N/A |
| Debt Repayment | -118,279 | -21,885 | -2,655 | -23,100 | -2,768 |
| Common Stock Repurchased | -4,170 | -7,873 | -57,911 | -19,520 | -6,124 |
| Other Financing Activity | -2,280 | -21,525 | -1,330 | -28,077 | -1,068 |
| Financing Cash Flow | $-9,794 | $-51,283 | $-61,896 | $-70,697 | $-9,960 |
| Exchange Rate Effect | 1,704 | -2,322 | -5,345 | -4,048 | 447 |
| Beginning Cash Position | 289,845 | 253,550 | 295,098 | 257,373 | 257,504 |
| End Cash Position | 162,272 | 289,845 | 253,550 | 295,098 | 257,373 |
| Net Cash Flow | $-129,277 | $38,617 | $-36,203 | $41,773 | $-578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 845 | 138,312 | 120,804 | 246,615 | 114,980 |
| Capital Expenditure | -131,926 | -131,355 | -75,772 | -97,828 | -110,705 |
| Free Cash Flow | -131,081 | 6,957 | 45,032 | 148,787 | 4,275 |