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Frontera Energy Corp
TSX:FEC

Watchlist Manager
Frontera Energy Corp Logo
Frontera Energy Corp
TSX:FEC
Watchlist
Price: 9.89 CAD -1.59% Market Closed
Market Cap: CA$689.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-34%
5Y
+18%
10Y
-48%
Investing Cash Flow
+
3Y
+39%
5Y
-21%
10Y
+83%
Financing Cash Flow
+
3Y
+10%
5Y
-19%
10Y
-

Cash Flow Statement
Frontera Energy Corp

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Cash Flow Statement
Currency: USD
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
0
(1)
2
13
(43)
0
76
77
186
25
(116)
(126)
(102)
31
207
265
119
454
535
554
882
757
632
528
396
241
231
417
409
567
512
(1 335)
(2 178)
(2 619)
(3 252)
(5 483)
(5 659)
(5 552)
(5 483)
2 464
3 384
3 437
3 866
(190)
(200)
(352)
(176)
(259)
(219)
223
130
306
(130)
(432)
(476)
(482)
(108)
(66)
68
636
751
789
723
291
178
241
298
193
196
113
96
(25)
11
(441)
(446)
Depreciation & Amortization
0
0
0
0
0
0
0
3
19
38
60
83
105
129
149
172
196
239
286
340
394
458
545
600
657
679
728
820
954
1 115
1 220
1 382
1 356
1 399
1 449
1 447
1 642
1 672
1 688
1 625
1 529
1 353
1 101
871
576
447
399
373
382
353
341
331
317
337
351
367
376
371
330
297
259
204
186
158
127
133
142
166
195
223
255
259
278
277
259
266
263
264
262
266
Change in Deffered Taxes
0
0
0
0
0
0
0
2
1
3
8
23
57
55
48
42
16
(10)
3
(53)
(55)
(57)
(127)
(63)
(65)
(107)
(61)
(91)
(179)
(106)
(62)
(85)
44
39
(63)
144
29
(9)
(3)
(221)
(517)
(479)
(414)
(369)
(6)
(5)
(5)
(4)
(21)
(20)
(14)
(43)
(12)
6
(163)
(133)
(190)
(41)
122
121
34
(125)
(107)
(121)
(26)
(49)
23
131
162
183
85
9
(29)
(14)
26
12
93
56
10
(14)
Stock-Based Compensation
0
0
0
0
0
0
0
0
5
37
37
37
39
7
7
7
28
69
101
101
73
79
48
48
49
32
32
32
33
38
38
42
39
6
7
29
10
11
21
(15)
0
0
0
0
0
0
0
0
3
4
5
6
4
4
3
3
3
4
4
0
4
2
3
7
8
12
8
9
9
0
6
5
1
1
1
1
3
3
4
3
Other Non-Cash Items
0
0
0
0
0
(0)
1
8
10
84
74
65
20
(118)
6
70
140
218
134
65
64
265
164
153
220
41
81
144
84
92
162
138
96
32
(18)
(47)
1 658
2 354
2 403
2 858
5 046
5 069
4 992
4 952
(3 129)
(3 905)
(3 868)
(4 193)
114
138
323
227
230
260
77
129
17
213
232
280
214
67
74
(7)
(405)
(438)
(443)
(408)
(135)
(110)
(194)
(239)
(65)
(75)
3
6
62
38
492
501
Cash Taxes Paid
0
0
0
0
0
0
0
4
7
8
9
6
7
7
7
13
29
39
57
23
58
113
261
318
292
0
648
636
618
0
686
99
624
673
149
0
204
0
282
285
78
81
5
18
35
35
0
21
18
23
27
24
12
9
6
6
6
6
6
4
3
3
2
4
5
9
8
7
55
87
92
124
108
94
96
(19)
(42)
(52)
(58)
26
Cash Interest Paid
0
0
0
0
0
0
0
1
1
2
2
2
3
3
4
18
29
29
41
14
60
60
76
90
67
0
71
98
96
0
160
138
73
42
131
0
216
0
298
400
262
265
185
86
31
34
0
49
25
31
37
18
29
23
34
35
36
36
36
36
41
41
46
47
44
44
42
42
44
44
44
44
47
46
49
48
48
48
44
43
Change in Working Capital
0
0
0
0
0
0
0
7
(16)
(55)
(74)
(85)
14
43
44
57
(82)
35
7
64
272
217
(20)
(130)
(147)
(20)
(14)
98
417
352
265
176
(275)
(480)
(142)
(95)
110
(21)
(56)
(255)
(355)
(198)
(146)
57
(24)
61
40
82
29
5
75
101
71
17
(8)
(65)
39
97
173
115
202
191
126
157
(5)
(1)
43
(17)
107
33
56
150
34
93
43
33
115
144
82
89
Cash from Operating Activities
(0)
N/A
(0)
-50%
(0)
+33%
(0)
N/A
0
N/A
0
N/A
(0)
N/A
21
N/A
27
+29%
26
-2%
70
+165%
162
+133%
272
+68%
294
+8%
272
-7%
224
-18%
144
-36%
379
+164%
460
+21%
622
+35%
940
+51%
1 002
+7%
1 017
+1%
1 095
+8%
1 219
+11%
1 475
+21%
1 491
+1%
1 603
+8%
1 803
+12%
1 849
+3%
1 826
-1%
1 840
+1%
1 637
-11%
1 399
-15%
1 794
+28%
1 961
+9%
2 104
+7%
1 819
-14%
1 412
-22%
755
-47%
220
-71%
86
-61%
(20)
N/A
28
N/A
(120)
N/A
(18)
+85%
3
N/A
124
+3 648%
314
+154%
276
-12%
373
+35%
441
+18%
347
-21%
402
+16%
480
+19%
427
-11%
547
+28%
510
-7%
425
-17%
336
-21%
227
-33%
228
+0%
213
-7%
256
+20%
327
+28%
395
+21%
554
+40%
596
+7%
620
+4%
506
-18%
443
-12%
477
+8%
412
-14%
477
+16%
443
-7%
413
-7%
508
+23%
513
+1%
405
-21%
396
-2%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
(11)
(36)
(62)
(126)
(198)
(281)
(356)
(374)
(380)
(387)
(519)
(574)
(685)
(921)
(860)
(1 088)
(1 154)
(1 153)
(1 249)
(1 203)
(1 308)
(1 512)
(1 682)
(1 819)
(2 034)
(2 155)
(2 190)
(2 248)
(2 321)
(2 473)
(2 186)
(1 899)
(1 377)
(649)
(492)
(287)
(178)
(158)
(155)
(171)
(190)
(222)
(274)
(322)
(398)
(454)
(444)
(473)
(414)
(373)
(368)
(262)
(201)
(98)
(48)
(95)
(191)
(312)
(409)
(448)
(426)
(416)
(437)
(494)
(492)
(436)
(370)
(312)
(330)
(351)
(330)
(294)
(255)
Other Items
0
0
0
0
0
0
(14)
(235)
(250)
(232)
(216)
(211)
(264)
(278)
(279)
(64)
43
38
38
15
(123)
(153)
(156)
(163)
(241)
(291)
(485)
(851)
(885)
(935)
(870)
(486)
(1 250)
(874)
(756)
(829)
(78)
(308)
(294)
(213)
(56)
(103)
(153)
(157)
(84)
(13)
40
54
61
60
31
15
70
(19)
(1)
(25)
(43)
5
(49)
(27)
(81)
(88)
27
97
125
137
48
(29)
32
39
70
31
(48)
(61)
(39)
17
11
(1)
(6)
(21)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(14)
N/A
(245)
-1 604%
(286)
-16%
(294)
-3%
(342)
-17%
(409)
-19%
(545)
-33%
(633)
-16%
(654)
-3%
(444)
+32%
(344)
+23%
(481)
-40%
(535)
-11%
(670)
-25%
(1 043)
-56%
(1 012)
+3%
(1 244)
-23%
(1 317)
-6%
(1 394)
-6%
(1 540)
-11%
(1 687)
-10%
(2 160)
-28%
(2 397)
-11%
(2 617)
-9%
(2 689)
-3%
(2 520)
+6%
(3 405)
-35%
(3 064)
+10%
(3 004)
+2%
(3 150)
-5%
(2 551)
+19%
(2 494)
+2%
(2 193)
+12%
(1 590)
+28%
(705)
+56%
(594)
+16%
(441)
+26%
(336)
+24%
(242)
+28%
(167)
+31%
(130)
+22%
(136)
-4%
(162)
-19%
(214)
-32%
(291)
-36%
(383)
-32%
(383)
0%
(463)
-21%
(473)
-2%
(438)
+7%
(416)
+5%
(363)
+13%
(311)
+14%
(228)
+27%
(179)
+22%
(135)
+24%
(68)
+50%
(94)
-37%
(187)
-100%
(271)
-45%
(400)
-48%
(454)
-13%
(383)
+16%
(398)
-4%
(424)
-6%
(461)
-9%
(484)
-5%
(431)
+11%
(351)
+18%
(313)
+11%
(339)
-8%
(331)
+3%
(301)
+9%
(276)
+8%
Financing Cash Flow
Net Issuance of Common Stock
1
0
1
0
0
1
1
395
395
400
432
41
41
35
13
15
123
301
308
324
228
53
46
37
25
50
51
44
47
50
45
40
5
(160)
(154)
(138)
(134)
1
(11)
(26)
0
0
0
0
480
0
0
480
0
0
0
(5)
(18)
(26)
(28)
(23)
(22)
(23)
(22)
(22)
(10)
(1)
(9)
(15)
(22)
(26)
(38)
(90)
(91)
(89)
(70)
(12)
(6)
(4)
(7)
(10)
(38)
(66)
(63)
(131)
Net Issuance of Debt
0
0
0
0
0
0
14
(3)
(19)
(20)
(46)
184
176
196
140
188
(346)
408
474
197
74
(17)
(17)
(4)
100
220
223
308
198
1 433
873
(48)
2 406
846
1 554
2 672
276
1 189
1 034
750
552
(95)
385
388
(38)
(10)
(487)
(487)
(7)
(7)
53
53
42
35
(31)
(38)
(33)
(33)
(32)
(33)
(45)
(40)
(358)
(418)
(419)
(417)
(116)
(50)
(50)
(51)
(16)
(22)
(9)
(6)
(29)
(13)
(31)
(33)
22
11
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(19)
(31)
(86)
(101)
(92)
(91)
(36)
(21)
(11)
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(8)
(12)
(15)
(15)
(14)
Other
(1)
(0)
(1)
0
0
1
1
0
23
0
23
0
36
0
256
0
772
220
(3)
(5)
(31)
(55)
(77)
(101)
188
181
173
166
(130)
(162)
(183)
780
(241)
(229)
(227)
(1 222)
16
49
101
155
(32)
(28)
(28)
(18)
(42)
(27)
(27)
(35)
(22)
(22)
(38)
(31)
(61)
(99)
(109)
(108)
(97)
(59)
(59)
(59)
(57)
(57)
330
330
332
331
(57)
(58)
(52)
(53)
(45)
(45)
(48)
(46)
(49)
(48)
(48)
(48)
(44)
(43)
Cash from Financing Activities
0
N/A
0
+100%
0
-50%
0
N/A
0
N/A
2
N/A
16
+967%
392
+2 353%
399
+2%
403
+1%
408
+1%
248
-39%
254
+2%
268
+6%
408
+52%
239
-41%
550
+130%
709
+29%
559
-21%
516
-8%
271
-47%
(20)
N/A
(48)
-138%
(68)
-41%
313
N/A
450
+44%
446
-1%
518
+16%
115
-78%
1 322
+1 053%
736
-44%
772
+5%
2 170
+181%
458
-79%
1 174
+157%
1 311
+12%
158
-88%
1 238
+684%
1 124
-9%
879
-22%
520
-41%
(124)
N/A
357
N/A
370
+4%
400
+8%
443
+11%
(34)
N/A
(42)
-24%
(28)
+33%
(28)
N/A
15
N/A
18
+17%
(37)
N/A
(109)
-196%
(199)
-83%
(255)
-28%
(252)
+1%
(208)
+18%
(204)
+2%
(150)
+27%
(133)
+11%
(110)
+17%
(36)
+67%
(103)
-183%
(108)
-5%
(112)
-4%
(211)
-88%
(197)
+7%
(194)
+2%
(193)
+0%
(130)
+33%
(79)
+39%
(63)
+21%
(56)
+11%
(89)
-59%
(78)
+12%
(129)
-64%
(162)
-26%
(100)
+38%
(178)
-78%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(0)
0
1
1
0
(31)
(30)
(27)
(22)
(2)
(5)
(10)
(11)
7
6
12
(1)
(11)
(20)
(23)
(12)
(6)
9
(1)
(10)
(14)
(19)
(6)
(0)
(10)
(9)
(15)
(34)
(27)
(23)
(21)
4
8
6
1
(1)
(2)
12
14
11
7
(6)
(5)
(6)
3
(15)
(7)
(12)
(12)
0
(6)
(1)
(7)
(2)
(6)
(10)
(11)
(10)
(4)
(0)
5
3
(2)
(5)
(7)
(5)
(0)
11
Net Change in Cash
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-100%
0
N/A
2
N/A
1
-13%
168
+11 871%
141
-16%
136
-3%
137
+1%
2
-99%
(50)
N/A
(101)
-102%
0
N/A
(4)
N/A
348
N/A
602
+73%
474
-21%
458
-3%
174
-62%
(24)
N/A
(264)
-986%
(290)
-10%
127
N/A
365
+188%
227
-38%
(51)
N/A
(486)
-862%
563
N/A
(128)
N/A
83
N/A
389
+370%
(1 226)
N/A
(42)
+97%
123
N/A
(299)
N/A
554
N/A
328
-41%
11
-97%
9
-16%
(655)
N/A
(125)
+81%
67
N/A
46
-30%
264
+469%
(160)
N/A
(55)
+66%
123
N/A
46
-63%
111
+143%
86
-23%
(66)
N/A
(175)
-167%
(197)
-13%
(273)
-38%
(118)
+57%
(76)
+36%
(98)
-29%
(54)
+45%
(96)
-78%
(17)
+83%
102
N/A
59
-42%
25
-57%
9
-64%
(63)
N/A
(65)
-3%
32
N/A
(95)
N/A
(115)
-21%
(64)
+44%
(130)
-102%
(7)
+94%
0
N/A
16
+4 388%
33
+101%
15
-54%
4
-72%
(47)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-50%
(0)
+33%
(0)
N/A
0
N/A
0
N/A
(0)
N/A
10
N/A
(9)
N/A
(35)
-301%
(57)
-61%
(36)
+37%
(9)
+74%
(61)
-567%
(102)
-66%
(157)
-54%
(243)
-55%
(140)
+42%
(114)
+19%
(63)
+45%
19
N/A
143
+647%
(71)
N/A
(59)
+17%
67
N/A
227
+240%
288
+27%
295
+2%
291
-1%
167
-43%
7
-96%
(194)
N/A
(518)
-167%
(791)
-53%
(454)
+43%
(359)
+21%
(368)
-3%
(367)
+0%
(487)
-33%
(622)
-28%
(429)
+31%
(406)
+5%
(308)
+24%
(150)
+51%
(278)
-85%
(172)
+38%
(167)
+3%
(66)
+61%
92
N/A
2
-98%
52
+2 250%
43
-18%
(106)
N/A
(42)
+61%
8
N/A
14
+78%
175
+1 193%
143
-18%
162
+14%
135
-17%
129
-5%
180
+39%
118
-34%
65
-45%
16
-76%
(14)
N/A
106
N/A
170
+60%
205
+20%
69
-66%
(51)
N/A
(16)
+69%
(25)
-58%
107
N/A
131
+22%
83
-37%
157
+91%
183
+16%
110
-40%
141
+28%

See Also

Summary
FEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
FEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FEC stock valuation using valuation multiples.
Wall Street Estimates
FEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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