Frontera Energy Corp
TSX:FEC
Frontera Energy Corp
TSX:FEC
Price:
8.93 CAD
-1.33%
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Frontera Energy Corp
Frontera Energy Corp
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
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)
|
|
| Other Non-Cash Items |
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)
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(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
|
|
| Cash from Operating Activities |
1 637
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(3 405)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
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)
|
|
| 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
|
(19)
|
(31)
|
(86)
|
(101)
|
(92)
|
(91)
|
(36)
|
(21)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
2 170
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
389
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(518)
N/A
|
(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%
|
|
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