Financials
FEC Frontera Energy Corp. (TOR)
-
- Last: 9.400
- Change: 0.00 (0.00%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 21.09 M | -642.41 M | 39.31 M | -40.19 M |
| Depreciation and Amortization | 99.72 M | 83.67 M | 96.70 M | 94.77 M |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 219.69 M | 209.82 M | 254.15 M | 232.71 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 | 29.30 M | 19.43 M | 12.34 M | 13.31 M |
| (Income) Loss on Equity Investment | 16.91 M | -1.07 M | -2.89 M | 8.26 M |
| Minority Interest in Earnings | -18.82 M | -232.64 K | -182.22 K | 48.95 K |
| 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 | -69.80 M | -34.82 M | -17.25 M | 6.37 M |
| Change in Other Net Operating Assets | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | 159.64 M | 31.58 M | 100.26 M | 203.18 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -30.08 M | 15.33 M | -22.18 M | -9.86 M |
| Cash from Investing Activities | -96.59 M | -69.23 M | -83.97 M | -135.40 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 | -2.49 M | 321.86 M | 0.00 | 13.88 M |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 1.15 M | -148.26 M | 0.00 | -59.87 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -97.92 M | 775.73 K | -43.37 M | -41.97 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -97.92 M | 775.73 K | -43.37 M | -41.97 M |
| Common Dividends Paid | -4.86 M | -4.72 M | -5.01 M | -5.36 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -4.86 M | -4.72 M | -5.01 M | -5.36 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -213.94 K | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -109.09 M | 57.02 M | -51.50 M | -83.20 M |
| Foreign Exchange Rate Adjustment | 9.42 M | 2.01 M | 2.94 M | 631.10 K |
| Net Change in Cash | -36.62 M | 21.38 M | -32.26 M | -14.79 M |
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