FRONTERA ENERGY CORP (FEC.CA) Stock Cash Flow

TSX:FEC • CA35905B1076

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14 CAD
-0.44 (-3.05%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FEC.CA Net Income ChartFEC.CA Net Income over time chart
-445.60M-24.77M192.76M291.04M636.07M
Depreciation Amortization
FEC.CA Depreciation Amortization ChartFEC.CA Depreciation Amortization over time chart
265.55M262.52M278.27M195.42M126.69M
Income Taxes - Deferred
FEC.CA Income Taxes - Deferred ChartFEC.CA Income Taxes - Deferred over time chart
-14.31M93.13M-28.89M162.09M-25.53M
Change In Working Capital
FEC.CA Change In Working Capital ChartFEC.CA Change In Working Capital over time chart
88.53M115.32M34.35M107.19M-4.58M
Interest Paid
FEC.CA Interest Paid ChartFEC.CA Interest Paid over time chart
42.96M48.17M46.58M43.52M44.01M
Taxes Paid
FEC.CA Taxes Paid ChartFEC.CA Taxes Paid over time chart
25.61M-41.98M108.18M55.30M5.39M
Other non cash items
FEC.CA Other non cash items ChartFEC.CA Other non cash items over time chart
501.48M61.96M-64.69M-135.25M-405.27M
OPERATING CASH FLOW
FEC.CA OPERATING CASH FLOW ChartFEC.CA OPERATING CASH FLOW over time chart
395.65M508.15M411.79M620.48M327.38M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FEC.CA Capital Expenditure ChartFEC.CA Capital Expenditure over time chart
-254.97M-350.66M-436.39M-415.66M-311.76M
Other Investing Activity
FEC.CA Other Investing Activity ChartFEC.CA Other Investing Activity over time chart
-20.82M11.41M-47.92M32.39M124.82M
INVESTING CASH FLOW
FEC.CA INVESTING CASH FLOW ChartFEC.CA INVESTING CASH FLOW over time chart
-275.79M-339.25M-484.32M-383.27M-186.94M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FEC.CA Debt Issued/Reduced ChartFEC.CA Debt Issued/Reduced over time chart
11.02M-30.63M-9.06M-50.41M-418.62M
Stock Issued/Repurchased
FEC.CA Stock Issued/Repurchased ChartFEC.CA Stock Issued/Repurchased over time chart
-131.07M-38.40M-5.87M-91.43M-21.54M
Dividend Paid
FEC.CA Dividend Paid ChartFEC.CA Dividend Paid over time chart
-14.29M-11.66MN/AN/A0.00
Other Financing Activity
FEC.CA Other Financing Activity ChartFEC.CA Other Financing Activity over time chart
-43.27M-48.17M-47.73M-51.77M331.78M
FINANCING CASH FLOW
FEC.CA FINANCING CASH FLOW ChartFEC.CA FINANCING CASH FLOW over time chart
-177.62M-128.86M-62.66M-193.60M-108.38M
 
Exchange Rate Effect
FEC.CA Exchange Rate Effect ChartFEC.CA Exchange Rate Effect over time chart
10.80M-7.14M5.01M-11.27M-6.84M
CHANGE IN CASH
FEC.CA CHANGE IN CASH ChartFEC.CA CHANGE IN CASH over time chart
-46.96M32.90M-130.17M32.34M25.22M
 
FREE CASH FLOW
Operating Cash Flow
FEC.CA Operating Cash Flow ChartFEC.CA Operating Cash Flow over time chart
395.65M508.15M411.79M620.48M327.38M
Capital Expenditure
FEC.CA Capital Expenditure ChartFEC.CA Capital Expenditure over time chart
-254.97M-350.66M-436.39M-415.66M-311.76M
FREE CASH FLOW
FEC.CA FREE CASH FLOW ChartFEC.CA FREE CASH FLOW over time chart
140.68M157.50M-24.60M204.82M15.62M

All data in USD

Charts

FEC.CA Operating and Free Cash Flow chartFEC.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M 400M 600M