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Frontera Energy Corporation (FECCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
5.72-0.01 (-0.17%)
As of 09:32AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
442,792
411,794
620,479
327,380
226,781
-
Investing Cash Flow
-351,321
-484,317
-383,266
-186,943
-178,530
-
Financing Cash Flow
-88,759
-62,659
-193,604
-108,381
-132,528
-
End Cash Position
183,006
159,673
289,845
257,504
232,288
-
Income Tax Paid Supplemental Data
-
-
-
5,392
3,090
6,147
Interest Paid Supplemental Data
-
-
-
44,013
40,730
35,786
Capital Expenditure
-477,131
-436,395
-415,660
-311,762
-97,745
-
Issuance of Debt
27,021
153,136
0
397,360
-
0
Repayment of Debt
-56,140
-162,198
-50,408
-418,623
-44,541
-
Repurchase of Capital Stock
-7,215
-5,866
-91,428
-21,537
-10,075
-
Free Cash Flow
-34,339
-24,601
204,819
15,618
129,036
-