Also trades as: FECCF (OTC) · $vol 0M
FEC.TO TSX
Frontera Energy Corporation
1W: -0.4%
1M: -4.5%
3M: -3.0%
YTD: -17.0%
1Y: +39.9%
3Y: -12.9%
5Y: +31.3%
C$8.37 ($5.87)
+0.06 (+0.72%)
Weekly Expected Move ±3.1%
C$8
C$8
C$8
C$9
C$9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$386M
-24.3% ▼
5Y CAGR: +11.2%
Capital Expenditures
$209M
+40.3% ▲
5Y CAGR: +16.5%
Free Cash Flow
$177M
+10.9% ▲
5Y CAGR: +6.5%
Dividends Paid
$14M
-18.2% ▼
Buybacks
$104M
-170.4% ▼
Net Change in Cash
$11M
-66.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $636M | $291M | $193M | -$25M | -$1.0B |
| Depreciation & Amort. | -$273M | $195M | $120M | $0 | $290M |
| Stock-Based Comp. | $8M | $9M | $1M | $2M | $0 |
| Change in Working Capital | -$40M | $120M | $64M | $17M | -$6M |
| Other Non-Cash Items | $23M | -$156M | $62M | $423M | $1.2B |
| Operating Cash Flow | $327M | $620M | $412M | $510M | $386M |
| — Investing Activities — | |||||
| Capital Expenditures | -$312M | -$416M | -$436M | -$351M | -$215M |
| Acquisitions (Net) | -$6M | -$24M | -$9M | $8M | $0 |
| Investment Purchases | -$4M | $0 | $0 | $0 | $0 |
| Investment Sales | $4M | $0 | $0 | $0 | $7M |
| Other Investing | $131M | $56M | -$39M | $4M | -$27M |
| Investing Cash Flow | -$187M | -$383M | -$484M | -$339M | -$235M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$21M | -$50M | -$47M | -$31M | -$4M |
| Stock Repurchased | -$22M | -$91M | -$6M | -$38M | -$104M |
| Dividends Paid | $0 | $0 | $0 | -$12M | -$14M |
| Other Financing | -$66M | -$52M | -$10M | -$48M | -$8M |
| Financing Cash Flow | -$108M | -$194M | -$63M | -$129M | -$129M |
| Net Change in Cash | $25M | $32M | -$130M | $33M | $11M |
| Cash End of Period | $258M | $290M | $160M | $193M | $230M |
| Free Cash Flow | $16M | $205M | -$25M | $159M | $177M |