Frontera Energy Corporation (FEC.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,784 | 20,121 | 33,480 | 40,455 | 32,636 |
| Income taxes - deferred | -14,304 | -38,296 | -14,163 | 17,844 | 9,089 |
| Other Working Capital | -11,519 | -40,836 | 3,421 | 16,251 | -18,909 |
| Other Operating Activity | 102,019 | 172,493 | 56,376 | 12,841 | 24,577 |
| Operating Cash Flow | $114,980 | $113,482 | $79,114 | $87,391 | $47,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110,705 | -141,351 | -98,227 | -58,389 | -13,795 |
| Net Acquisitions | -2,058 | -10,330 | 1,928 | N/A | 2,026 |
| Other Investing Activity | 7,165 | 32,277 | 55,001 | 53,399 | -9,482 |
| Investing Cash Flow | $-105,598 | $-119,404 | $-41,298 | $-4,990 | $-21,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 397,360 | N/A |
| Debt Repayment | -2,768 | -21,094 | -68,714 | -324,660 | -4,155 |
| Common Stock Repurchased | -6,124 | -6,193 | -6,061 | -7,967 | -1,316 |
| Other Financing Activity | -1,068 | -27,257 | -1,041 | -36,748 | -535 |
| Financing Cash Flow | $-9,960 | $-54,544 | $-75,816 | $27,985 | $-6,006 |
| Exchange Rate Effect | 447 | -821 | -1,534 | -298 | -4,187 |
| Beginning Cash Position | 257,504 | 318,791 | 358,325 | 248,237 | 232,288 |
| End Cash Position | 257,373 | 257,504 | 318,791 | 358,325 | 248,237 |
| Net Cash Flow | $-578 | $-60,466 | $-38,000 | $110,386 | $20,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,980 | 113,482 | 79,114 | 87,391 | 47,393 |
| Capital Expenditure | -110,705 | -141,351 | -98,227 | -58,389 | -13,795 |
| Free Cash Flow | 4,275 | -27,869 | -19,113 | 29,002 | 33,598 |