Also trades as: FEC.TO (TSX) · $vol 0M
FECCF OTC
Frontera Energy Corporation
1W: -1.7%
1M: -8.2%
3M: -3.8%
YTD: +25.9%
1Y: +47.6%
3Y: -21.7%
5Y: +7.0%
$5.83
-0.02 (-0.36%)
Weekly Expected Move ±2.7%
$6
$6
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
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
$21M
-36.0% ▼
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 | -$23M | -$1.0B |
| Depreciation & Amort. | -$273M | $195M | $294M | $284M | $290M |
| Stock-Based Comp. | $7M | $8M | $96K | $3M | $0 |
| Change in Working Capital | -$40M | $120M | $106M | $17M | -$6M |
| Other Non-Cash Items | $23M | -$156M | -$196M | $136M | $1.2B |
| Operating Cash Flow | $327M | $620M | $412M | $510M | $386M |
| — Investing Activities — | |||||
| Capital Expenditures | -$312M | -$416M | -$436M | -$351M | -$215M |
| Acquisitions (Net) | -$6M | -$24M | -$13M | $8M | $0 |
| Investment Purchases | -$4M | -$53M | $0 | $0 | $0 |
| Investment Sales | $4M | $53M | $22M | $8M | $7M |
| Other Investing | $131M | $56M | -$57M | -$4M | -$27M |
| Investing Cash Flow | -$187M | -$383M | -$484M | -$339M | -$235M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$16M | -$50M | -$9M | -$40M | -$4M |
| Stock Repurchased | -$22M | -$91M | -$6M | -$38M | -$104M |
| Dividends Paid | $0 | $0 | $0 | -$12M | -$14M |
| Other Financing | -$71M | -$52M | -$48M | -$39M | -$8M |
| Financing Cash Flow | -$108M | -$194M | -$63M | -$129M | -$129M |
| Net Change in Cash | $25M | $32M | -$130M | $33M | $21M |
| Cash End of Period | $258M | $290M | $160M | $193M | $230M |
| Free Cash Flow | $16M | $205M | -$25M | $159M | $177M |