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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 101,794 | 85,700 | 113,802 | 145,891 | 230,592 |
| Income taxes - deferred | 11,694 | -3,891 | -15,001 | -12,810 | 25,355 |
| Accounts receivable | 7,769 | -27,926 | 48,289 | 102,049 | 195,347 |
| Accounts payable and accrued liabilities | -8,629 | 7,507 | -90,769 | -84,895 | -295,194 |
| Other Working Capital | -5,888 | -16,310 | -22,846 | -1,363 | -103,828 |
| Other Operating Activity | -39,814 | -108,168 | -45,387 | -157,182 | -87,998 |
| Operating Cash Flow | $66,926 | $-63,088 | $-11,912 | $-8,310 | $-35,726 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,787 | -81,377 | -23,258 | -24,547 | -29,282 |
| Net Acquisitions | -2,138 | -385 | -274 | 169 | -8,922 |
| Other Investing Activity | 42,571 | 7,156 | -10,406 | -50,133 | -21,392 |
| Investing Cash Flow | $14,646 | $-74,606 | $-33,938 | $-74,511 | $-59,596 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,670 | -1,778 | -1,739 | -5,009 | -29,312 |
| Other Financing Activity | 0 | -27,228 | 0 | 480,000 | -14,618 |
| Financing Cash Flow | $-1,670 | $-29,006 | $-1,739 | $474,991 | $-43,930 |
| Exchange Rate Effect | 973 | 75 | 3,903 | 1,366 | 2,466 |
| Beginning Cash Position | 389,099 | 555,724 | 599,410 | 205,874 | 342,660 |
| End Cash Position | 469,974 | 389,099 | 555,724 | 599,410 | 205,874 |
| Net Cash Flow | $79,902 | $-166,700 | $-47,589 | $392,170 | $-139,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,926 | -63,088 | -11,912 | -8,310 | -35,726 |
| Capital Expenditure | -25,787 | -81,377 | -25,608 | -24,547 | -29,282 |
| Free Cash Flow | 41,139 | -144,465 | -37,520 | -32,857 | -65,008 |