Frontera Energy Corporation (TSX:FEC)
Canada · Delayed Price · Currency is CAD 16.03
+0.05 (0.31%)
Jun 16, 2026, 4:00 PM EST
Frontera Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,792 | -2,162 | -49.54 | 192.76 | 291.04 | 636.07 |
Depreciation & Amortization | 213.31 | 275.42 | 254.79 | 278.27 | 195.42 | 126.69 |
Stock-Based Compensation | 1.15 | 1.98 | 1.69 | 0.1 | 7.78 | 6.7 |
Other Adjustments | 1,138 | 1,200 | 215.68 | -57.04 | 62.9 | -426.34 |
Changes in Other Operating Activities | 28.07 | 25.7 | 60.77 | -2.29 | 63.35 | -15.73 |
Operating Cash Flow | 341.23 | 422.44 | 508.15 | 411.79 | 620.48 | 327.38 |
Operating Cash Flow Growth | -33.44% | -16.87% | 23.40% | -33.63% | 89.53% | 44.36% |
Capital Expenditures | -168.63 | -211.04 | -323.51 | -436.4 | -415.66 | -311.76 |
Proceeds from Sale of Investments | 4.62 | 4.62 | 7.58 | 11.22 | 18.13 | 3.95 |
Payments for Business Acquisitions | - | - | - | - | - | -8.53 |
Proceeds from Business Divestments | -4.41 | 4.11 | - | -7.5 | -6 | -1.8 |
Other Investing Activities | -42.59 | -28.3 | -23.32 | -51.64 | 20.27 | 131.2 |
Investing Cash Flow | -202.48 | -230.61 | -339.25 | -484.32 | -383.27 | -186.94 |
Short-Term Debt Issued | - | - | 9.51 | 38.2 | - | - |
Short-Term Debt Repaid | -10.73 | -10.73 | -26.9 | - | - | - |
Net Short-Term Debt Issued (Repaid) | -10.73 | -10.73 | -17.39 | 38.2 | - | - |
Long-Term Debt Issued | 212.45 | 212.45 | 28.82 | 114.94 | - | 397.36 |
Long-Term Debt Repaid | -173.59 | -221.24 | -34.65 | -148.92 | -45.14 | -406.94 |
Net Long-Term Debt Issued (Repaid) | 38.86 | -8.79 | -5.83 | -33.99 | -45.14 | -9.58 |
Repurchase of Common Stock | -73.03 | -102.06 | -38.4 | -5.87 | -91.43 | -21.54 |
Net Common Stock Issued (Repurchased) | -73.03 | -102.06 | -38.4 | -5.87 | -91.43 | -21.54 |
Common Dividends Paid | -13.18 | -13.55 | -11.66 | - | - | - |
Other Financing Activities | -35.2 | -34.58 | -55.58 | -61.01 | -57.04 | -77.26 |
Financing Cash Flow | -140.11 | -169.7 | -128.86 | -62.66 | -193.6 | -108.38 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 13.73 | 15.78 | -7.14 | 5.01 | -11.27 | -6.84 |
Net Cash Flow | 12.36 | 37.91 | 32.9 | -130.17 | 32.34 | 25.22 |
Free Cash Flow | 172.6 | 211.4 | 184.64 | -24.6 | 204.82 | 15.62 |
Free Cash Flow Growth | -18.35% | 14.49% | - | - | 1211.43% | -87.90% |
FCF Margin | 17.34% | 21.17% | 17.02% | -2.14% | 16.12% | 1.75% |
Free Cash Flow Per Share | 2.48 | 2.85 | 2.20 | -0.28 | 2.20 | 0.16 |
Levered Free Cash Flow | -1,005 | -992.16 | -55.33 | 37.3 | 84.59 | 417.75 |
Unlevered Free Cash Flow | 86.5 | -1,003 | 254.73 | -3.01 | 783.33 | 654.82 |