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Frontera Energy Corporation (FECCF)
OTHER OTC:FECCF
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Frontera Energy (FECCF) Cash flow

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Frontera Energy Cash Flow

FECCF's free cash flow for Q3 2024 was $32.03M. For the 2024 fiscal year, FECCF's free cash flow was decreased by $-24.60M and operating cash flow was $124.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 412.89M$ 411.79M$ 620.48M$ 327.38M$ 226.78M$ 546.97M
Investing Cash Flow
$ -313.43M$ -484.32M$ -383.27M$ -186.94M$ -178.53M$ -415.67M
Financing Cash Flow
$ -78.38M$ -62.66M$ -193.60M$ -108.38M$ -132.53M$ -252.37M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 700.81M$ 159.67M$ 289.85M$ 257.50M$ 232.29M$ 328.43M
Income Tax Paid Supplemental Data
---$ 5.39M$ 3.09M$ 6.15M
Interest Paid Supplemental Data
---$ 44.01M$ 40.73M$ 35.79M
Issuance Of Capital Stock
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Issuance Of Debt
$ -27.94M$ -124.00M$ -50.41M$ -21.26M$ -44.54M$ -33.32M
Repayment Of Debt
$ -45.67M$ -153.46M-$ -418.62M$ -44.54M$ -33.32M
Free Cash Flow
$ 82.56M$ -24.60M-$ 327.38M$ 226.78M$ 546.97M
Domestic Sales
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Foreign Sales
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Currency in USD

Frontera Energy Cash Flow

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