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FEC Frontera Energy Corp

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  • 5.170
  • +0.140+2.78%
15min DelayMarket Closed Apr 17 16:00 ET
399.59MMarket Cap-12.40P/E (TTM)

Frontera Energy Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.86%510.03M
132.28%170.57M
-19.42%124.06M
-18.40%149.79M
7,665.21%65.62M
-33.63%411.79M
-46.91%73.43M
27.44%153.96M
-25.57%183.56M
-99.26%845K
Net income from continuing operations
-112.85%-24.77M
-131.98%-29.37M
-49.54%16.39M
-103.92%-3.13M
24.15%-8.66M
-33.77%192.76M
-53.44%91.84M
233.56%32.47M
394.97%79.86M
-111.19%-11.42M
Operating gains losses
80.55%-22.11M
96.81%-956K
37.89%-14.33M
96.46%-1.42M
73.70%-5.4M
-776.17%-113.65M
-1,167.09%-29.93M
-183.75%-23.07M
-947.06%-40.1M
-12.41%-20.55M
Depreciation and amortization
-5.66%262.52M
-4.62%65.25M
10.55%68.27M
-22.36%63.19M
-1.35%65.81M
42.40%278.27M
39.05%68.41M
6.61%61.76M
64.39%81.39M
72.01%66.71M
Asset impairment expenditure
26.51%31.93M
2,027.52%30.15M
-84.59%361K
-91.59%392K
-93.89%1.03M
112.26%25.24M
100.67%1.42M
--2.34M
-11.99%4.66M
--16.82M
Remuneration paid in stock
1,698.96%1.73M
212.08%835K
-137.09%-148K
186.69%754K
59.78%286K
-98.77%96K
-123.19%-745K
-69.80%399K
114.25%263K
-96.48%179K
Deferred tax
422.35%93.13M
-42.89%-17.19M
230.21%86.47M
482.94%31.39M
231.26%21.58M
-117.82%-28.89M
-62.11%-12.03M
-72.08%26.19M
-109.10%-8.2M
145.53%6.51M
Other non cashItems
113.36%50.41M
-31.05%7.7M
-16.17%13.7M
156.29%15.4M
-42.02%13.61M
-48.63%23.63M
-11.28%11.17M
33.58%16.35M
-311.56%-27.36M
185.01%23.47M
Change In working capital
-73.34%17M
541.51%58.47M
-317.83%-60.43M
-72.26%20.45M
96.78%-1.51M
-46.92%63.74M
-90.25%9.12M
160.33%27.74M
2.21%73.73M
-11,723.57%-46.84M
Dividends received (cash flow from operating activities)
68.71%52.76M
--14.76M
29.12%10.64M
18.79%27.35M
----
-6.87%31.27M
--0
4.17%8.24M
149.17%23.03M
----
Interest received (cash flow from operating activities)
-22.98%5.47M
-154.28%-1.06M
102.59%3.13M
54.82%1.82M
-34.70%1.59M
-19.56%7.11M
-59.93%1.95M
-36.16%1.54M
6.44%1.17M
451.58%2.44M
Tax refund paid
161.95%41.98M
----
----
-30.91%-6.4M
37.73%-22.71M
-22.53%-67.76M
----
----
61.38%-4.89M
-118.40%-36.47M
Cash from discontinued investing activities
Operating cash flow
23.86%510.03M
132.28%170.57M
-19.42%124.06M
-18.40%149.79M
7,665.21%65.62M
-33.63%411.79M
-46.91%73.43M
27.44%153.96M
-25.57%183.56M
-99.26%845K
Investing cash flow
Cash flow from continuing investing activities
29.95%-339.25M
-36.20%-97.15M
28.55%-94.85M
49.85%-80.19M
44.28%-67.05M
-26.37%-484.32M
-47.34%-71.33M
-39.57%-132.75M
-19.21%-159.91M
-13.95%-120.33M
Net PPE purchase and sale
19.65%-350.66M
-26.94%-95.79M
-24.51%-92.03M
37.13%-97.5M
50.48%-65.34M
-4.99%-436.4M
42.55%-75.47M
2.45%-73.91M
-58.53%-155.09M
-19.17%-131.93M
Net business purchase and sale
182.52%7.58M
-56.08%2.12M
--1.53M
128.05%3.93M
----
61.70%-9.18M
1,209.66%4.83M
--0
-600.55%-14.01M
----
Net other investing changes
109.89%3.83M
-402.46%-3.48M
92.60%-4.35M
45.58%13.38M
-114.79%-1.72M
-168.72%-38.74M
-100.83%-692K
-40,955.56%-58.83M
126.77%9.19M
61.87%11.6M
Cash from discontinued investing activities
Investing cash flow
29.95%-339.25M
-36.20%-97.15M
28.55%-94.85M
49.85%-80.19M
44.28%-67.05M
-26.37%-484.32M
-47.34%-71.33M
-39.57%-132.75M
-19.21%-159.91M
-13.95%-120.33M
Financing cash flow
Cash flow from continuing financing activities
-105.65%-128.86M
-146.03%-85.05M
98.31%-178K
-423.73%-40.52M
68.25%-3.11M
67.64%-62.66M
32.59%-34.57M
82.94%-10.56M
89.06%-7.74M
-0.68%-9.79M
Net issuance payments of debt
-238.02%-30.63M
-201.08%-26.15M
173.98%6.78M
-191.63%-11.12M
95.66%-145K
82.02%-9.06M
60.32%-8.69M
-245.35%-9.17M
152.54%12.14M
-20.81%-3.34M
Net common stock issuance
-554.67%-38.4M
-1,703.07%-30.58M
---2.3M
---2.79M
34.51%-2.73M
93.58%-5.87M
78.46%-1.7M
--0
--0
31.91%-4.17M
Cash dividends paid
---11.66M
---3.86M
---3.89M
---3.91M
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-3.40%-48.17M
-1.13%-24.46M
44.96%-765K
-14.26%-22.71M
79.35%-234K
-7.05%-46.58M
-12.37%-24.19M
-4.51%-1.39M
-0.24%-19.87M
-35.53%-1.13M
Net other financing activities
----
----
----
----
----
86.10%-1.15M
--0
----
----
---1.15M
Cash from discontinued financing activities
Financing cash flow
-105.65%-128.86M
-146.03%-85.05M
98.31%-178K
-423.73%-40.52M
68.25%-3.11M
67.64%-62.66M
32.59%-34.57M
82.94%-10.56M
89.06%-7.74M
-0.68%-9.79M
Net cash flow
Beginning cash position
-44.91%159.67M
8.66%205.57M
0.20%180.66M
-4.54%154.91M
-44.91%159.67M
12.56%289.85M
-25.38%189.19M
-38.90%180.29M
-36.95%162.27M
12.56%289.85M
Current changes in cash
129.62%40.05M
58.39%-13.51M
172.51%29.03M
82.73%29.07M
96.48%-4.55M
-409.99%-135.18M
-184.07%-32.47M
129.42%10.65M
-61.91%15.91M
-22,266.26%-129.28M
Effect of exchange rate changes
-242.55%-7.14M
-82.58%514K
-134.34%-4.12M
-257.20%-3.32M
-112.97%-221K
144.46%5.01M
227.05%2.95M
67.15%-1.76M
152.17%2.11M
281.21%1.7M
End cash Position
20.61%192.58M
20.61%192.58M
8.66%205.57M
0.20%180.66M
-4.54%154.91M
-44.91%159.67M
-44.91%159.67M
-25.38%189.19M
-38.90%180.29M
-36.95%162.27M
Free cash from
747.84%159.38M
128.29%54.33M
-57.14%39.53M
-46.54%62.75M
100.21%280K
-112.01%-24.6M
-2,860.85%-192.07M
104.77%92.21M
-21.10%117.39M
-3,342.17%-131.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.86%510.03M132.28%170.57M-19.42%124.06M-18.40%149.79M7,665.21%65.62M-33.63%411.79M-46.91%73.43M27.44%153.96M-25.57%183.56M-99.26%845K
Net income from continuing operations -112.85%-24.77M-131.98%-29.37M-49.54%16.39M-103.92%-3.13M24.15%-8.66M-33.77%192.76M-53.44%91.84M233.56%32.47M394.97%79.86M-111.19%-11.42M
Operating gains losses 80.55%-22.11M96.81%-956K37.89%-14.33M96.46%-1.42M73.70%-5.4M-776.17%-113.65M-1,167.09%-29.93M-183.75%-23.07M-947.06%-40.1M-12.41%-20.55M
Depreciation and amortization -5.66%262.52M-4.62%65.25M10.55%68.27M-22.36%63.19M-1.35%65.81M42.40%278.27M39.05%68.41M6.61%61.76M64.39%81.39M72.01%66.71M
Asset impairment expenditure 26.51%31.93M2,027.52%30.15M-84.59%361K-91.59%392K-93.89%1.03M112.26%25.24M100.67%1.42M--2.34M-11.99%4.66M--16.82M
Remuneration paid in stock 1,698.96%1.73M212.08%835K-137.09%-148K186.69%754K59.78%286K-98.77%96K-123.19%-745K-69.80%399K114.25%263K-96.48%179K
Deferred tax 422.35%93.13M-42.89%-17.19M230.21%86.47M482.94%31.39M231.26%21.58M-117.82%-28.89M-62.11%-12.03M-72.08%26.19M-109.10%-8.2M145.53%6.51M
Other non cashItems 113.36%50.41M-31.05%7.7M-16.17%13.7M156.29%15.4M-42.02%13.61M-48.63%23.63M-11.28%11.17M33.58%16.35M-311.56%-27.36M185.01%23.47M
Change In working capital -73.34%17M541.51%58.47M-317.83%-60.43M-72.26%20.45M96.78%-1.51M-46.92%63.74M-90.25%9.12M160.33%27.74M2.21%73.73M-11,723.57%-46.84M
Dividends received (cash flow from operating activities) 68.71%52.76M--14.76M29.12%10.64M18.79%27.35M-----6.87%31.27M--04.17%8.24M149.17%23.03M----
Interest received (cash flow from operating activities) -22.98%5.47M-154.28%-1.06M102.59%3.13M54.82%1.82M-34.70%1.59M-19.56%7.11M-59.93%1.95M-36.16%1.54M6.44%1.17M451.58%2.44M
Tax refund paid 161.95%41.98M---------30.91%-6.4M37.73%-22.71M-22.53%-67.76M--------61.38%-4.89M-118.40%-36.47M
Cash from discontinued investing activities
Operating cash flow 23.86%510.03M132.28%170.57M-19.42%124.06M-18.40%149.79M7,665.21%65.62M-33.63%411.79M-46.91%73.43M27.44%153.96M-25.57%183.56M-99.26%845K
Investing cash flow
Cash flow from continuing investing activities 29.95%-339.25M-36.20%-97.15M28.55%-94.85M49.85%-80.19M44.28%-67.05M-26.37%-484.32M-47.34%-71.33M-39.57%-132.75M-19.21%-159.91M-13.95%-120.33M
Net PPE purchase and sale 19.65%-350.66M-26.94%-95.79M-24.51%-92.03M37.13%-97.5M50.48%-65.34M-4.99%-436.4M42.55%-75.47M2.45%-73.91M-58.53%-155.09M-19.17%-131.93M
Net business purchase and sale 182.52%7.58M-56.08%2.12M--1.53M128.05%3.93M----61.70%-9.18M1,209.66%4.83M--0-600.55%-14.01M----
Net other investing changes 109.89%3.83M-402.46%-3.48M92.60%-4.35M45.58%13.38M-114.79%-1.72M-168.72%-38.74M-100.83%-692K-40,955.56%-58.83M126.77%9.19M61.87%11.6M
Cash from discontinued investing activities
Investing cash flow 29.95%-339.25M-36.20%-97.15M28.55%-94.85M49.85%-80.19M44.28%-67.05M-26.37%-484.32M-47.34%-71.33M-39.57%-132.75M-19.21%-159.91M-13.95%-120.33M
Financing cash flow
Cash flow from continuing financing activities -105.65%-128.86M-146.03%-85.05M98.31%-178K-423.73%-40.52M68.25%-3.11M67.64%-62.66M32.59%-34.57M82.94%-10.56M89.06%-7.74M-0.68%-9.79M
Net issuance payments of debt -238.02%-30.63M-201.08%-26.15M173.98%6.78M-191.63%-11.12M95.66%-145K82.02%-9.06M60.32%-8.69M-245.35%-9.17M152.54%12.14M-20.81%-3.34M
Net common stock issuance -554.67%-38.4M-1,703.07%-30.58M---2.3M---2.79M34.51%-2.73M93.58%-5.87M78.46%-1.7M--0--031.91%-4.17M
Cash dividends paid ---11.66M---3.86M---3.89M---3.91M--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -3.40%-48.17M-1.13%-24.46M44.96%-765K-14.26%-22.71M79.35%-234K-7.05%-46.58M-12.37%-24.19M-4.51%-1.39M-0.24%-19.87M-35.53%-1.13M
Net other financing activities --------------------86.10%-1.15M--0-----------1.15M
Cash from discontinued financing activities
Financing cash flow -105.65%-128.86M-146.03%-85.05M98.31%-178K-423.73%-40.52M68.25%-3.11M67.64%-62.66M32.59%-34.57M82.94%-10.56M89.06%-7.74M-0.68%-9.79M
Net cash flow
Beginning cash position -44.91%159.67M8.66%205.57M0.20%180.66M-4.54%154.91M-44.91%159.67M12.56%289.85M-25.38%189.19M-38.90%180.29M-36.95%162.27M12.56%289.85M
Current changes in cash 129.62%40.05M58.39%-13.51M172.51%29.03M82.73%29.07M96.48%-4.55M-409.99%-135.18M-184.07%-32.47M129.42%10.65M-61.91%15.91M-22,266.26%-129.28M
Effect of exchange rate changes -242.55%-7.14M-82.58%514K-134.34%-4.12M-257.20%-3.32M-112.97%-221K144.46%5.01M227.05%2.95M67.15%-1.76M152.17%2.11M281.21%1.7M
End cash Position 20.61%192.58M20.61%192.58M8.66%205.57M0.20%180.66M-4.54%154.91M-44.91%159.67M-44.91%159.67M-25.38%189.19M-38.90%180.29M-36.95%162.27M
Free cash from 747.84%159.38M128.29%54.33M-57.14%39.53M-46.54%62.75M100.21%280K-112.01%-24.6M-2,860.85%-192.07M104.77%92.21M-21.10%117.39M-3,342.17%-131.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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