Financials
FEC Frontera Energy Corp. (TOR)
-
- Last: 9.400
- Change: 0.00 (0.00%)
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|
| Net Income | -33.94 M | 260.16 M | 378.88 M | 797.46 M |
| Depreciation and Amortization | 373.53 M | 375.58 M | 254.41 M | N/A |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | N/A |
| Impairment of Oil, Gas and Mineral Properties | 876.92 M | 881.28 M | 743.28 M | 523.95 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 13.31 M | 14.59 M | 29.04 M | 68.27 M |
| (Income) Loss on Equity Investment | -18.42 M | 38.55 M | -133.05 M | -234.87 M |
| Minority Interest in Earnings | -834.31 K | -1.00 M | 5.75 M | 9.95 M |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | N/A | N/A | N/A | N/A |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 127.58 M | -38.99 M | 211.02 M | -32.00 M |
| Change in Other Net Operating Assets | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | 632.74 M | 492.92 M | 751.12 M | 355.91 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | -27.54 M | -54.81 M | -12.95 M |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 4.61 M | -66.73 M | 24.83 M | 65.02 M |
| Cash from Investing Activities | -464.75 M | -653.68 M | -498.96 M | -234.38 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 39.48 M | 179.69 M | 0.00 | 490.20 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | -84.96 M | -214.34 M | -58.77 M | -510.20 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -52.61 M | -7.92 M | -119.03 M | -27.00 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -52.61 M | -7.92 M | -119.03 M | -27.00 M |
| Common Dividends Paid | -15.97 M | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -15.97 M | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -10.74 M | -19.71 M |
| Cash from Financing Activities | -110.55 M | -21.70 M | -195.39 M | -81.35 M |
| Foreign Exchange Rate Adjustment | -9.78 M | 6.76 M | -14.67 M | -8.58 M |
| Net Change in Cash | 47.65 M | -175.69 M | 42.10 M | 31.61 M |
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