CA Stock MarketDetailed Quotes
FEC Frontera Energy Corp
- 8.020
- -0.050-0.62%
15min DelayMarket Closed Nov 8 16:00 ET
647.86MMarket Cap5.44P/E (TTM)
8.240High7.770Low19.06KVolume7.770Open8.070Pre Close151.97KTurnover9.89452wk High0.05%Turnover Ratio80.78MShares7.07552wk Low1.474EPS TTM333.72MFloat Cap24.165Historical High2.76P/E (Static)41.61MShs Float1.959Historical Low2.903EPS LYR5.82%Amplitude0.19Dividend TTM0.26P/B1Lot Size2.33%Div YieldTTM
Frontera Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.42%124.06M | -18.40%149.79M | 7,665.21%65.62M | -33.63%411.79M | -46.91%73.43M | 27.44%153.96M | -25.57%183.56M | -99.26%845K | 89.53%620.48M | 21.88%138.31M |
| Net income from continuing operations | -49.54%16.39M | -103.92%-3.13M | 24.15%-8.66M | -33.77%192.76M | -53.44%91.84M | 233.56%32.47M | 394.97%79.86M | -111.19%-11.42M | -54.24%291.04M | -68.65%197.23M |
| Operating gains losses | 37.89%-14.33M | 96.46%-1.42M | 73.70%-5.4M | -776.17%-113.65M | -1,167.09%-29.93M | -183.75%-23.07M | -947.06%-40.1M | -12.41%-20.55M | -86.47%16.81M | -97.19%2.81M |
| Depreciation and amortization | 10.55%68.27M | -22.36%63.19M | -1.35%65.81M | 42.40%278.27M | 39.05%68.41M | 6.61%61.76M | 64.39%81.39M | 72.01%66.71M | 54.25%195.42M | 144.51%49.2M |
| Asset impairment expenditure | -84.59%361K | -91.59%392K | -93.89%1.03M | 112.26%25.24M | 100.67%1.42M | --2.34M | -11.99%4.66M | --16.82M | 63.19%-205.83M | 62.24%-211.13M |
| Remuneration paid in stock | -137.09%-148K | 186.69%754K | 59.78%286K | -98.77%96K | -123.19%-745K | -69.80%399K | 114.25%263K | -96.48%179K | 16.16%7.78M | 15.49%3.21M |
| Deferred tax | 230.21%86.47M | 482.94%31.39M | 231.26%21.58M | -117.82%-28.89M | -62.11%-12.03M | -72.08%26.19M | -109.10%-8.2M | 145.53%6.51M | 734.93%162.09M | 80.62%-7.42M |
| Other non cashItems | -16.17%13.7M | 156.29%15.4M | -42.02%13.61M | -48.63%23.63M | -11.28%11.17M | 33.58%16.35M | -311.56%-27.36M | 185.01%23.47M | 160.92%46M | 243.39%12.59M |
| Change In working capital | -317.83%-60.43M | -72.26%20.45M | 96.78%-1.51M | -13.26%104.16M | -47.04%49.53M | 160.33%27.74M | 2.21%73.73M | -11,723.57%-46.84M | 1,086.10%120.08M | 876.09%93.53M |
| Dividends received (cash flow from operating activities) | 29.12%10.64M | 18.79%27.35M | ---- | -6.87%31.27M | --0 | 4.17%8.24M | 149.17%23.03M | ---- | -5.39%33.58M | -16.27%7.32M |
| Interest received (cash flow from operating activities) | 102.59%3.13M | 54.82%1.82M | -34.70%1.59M | -19.56%7.11M | -59.93%1.95M | -36.16%1.54M | 6.44%1.17M | 451.58%2.44M | -37.68%8.84M | 4.17%4.87M |
| Tax refund paid | ---- | -30.91%-6.4M | 37.73%-22.71M | -95.62%-108.18M | ---- | ---- | 61.38%-4.89M | -118.40%-36.47M | -50.64%-55.3M | 58.42%-13.9M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.42%124.06M | -18.40%149.79M | 7,665.21%65.62M | -33.63%411.79M | -46.91%73.43M | 27.44%153.96M | -25.57%183.56M | -99.26%845K | 89.53%620.48M | 21.88%138.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 28.55%-94.85M | 49.85%-80.19M | 44.28%-67.05M | -26.37%-484.32M | -47.34%-71.33M | -39.57%-132.75M | -19.21%-159.91M | -13.95%-120.33M | -105.02%-383.27M | 59.46%-48.41M |
| Net PPE purchase and sale | -24.51%-92.03M | 37.13%-97.5M | 50.48%-65.34M | -4.99%-436.4M | 42.55%-75.47M | 2.45%-73.91M | -58.53%-155.09M | -19.17%-131.93M | -33.33%-415.66M | 7.07%-131.36M |
| Net business purchase and sale | --1.53M | 128.05%3.93M | ---- | 61.70%-9.18M | 1,209.66%4.83M | --0 | -600.55%-14.01M | ---- | -276.04%-23.98M | 95.79%-435K |
| Net other investing changes | 92.60%-4.35M | 45.58%13.38M | -114.79%-1.72M | -168.72%-38.74M | -100.83%-692K | -40,955.56%-58.83M | 126.77%9.19M | 61.87%11.6M | -57.03%56.37M | 158.32%83.38M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 28.55%-94.85M | 49.85%-80.19M | 44.28%-67.05M | -26.37%-484.32M | -47.34%-71.33M | -39.57%-132.75M | -19.21%-159.91M | -13.95%-120.33M | -105.02%-383.27M | 59.46%-48.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.31%-178K | -423.73%-40.52M | 68.25%-3.11M | 67.64%-62.66M | 32.59%-34.57M | 82.94%-10.56M | 89.06%-7.74M | -0.68%-9.79M | -78.63%-193.6M | 5.98%-51.28M |
| Net issuance payments of debt | 173.98%6.78M | -191.63%-11.12M | 95.66%-145K | 82.02%-9.06M | 60.32%-8.69M | -245.35%-9.17M | 152.54%12.14M | -20.81%-3.34M | -137.07%-50.41M | -3.75%-21.89M |
| Net common stock issuance | ---2.3M | ---2.79M | 34.51%-2.73M | 93.58%-5.87M | 78.46%-1.7M | --0 | --0 | 31.91%-4.17M | -324.52%-91.43M | -27.13%-7.87M |
| Cash dividends paid | ---3.89M | ---3.91M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 44.96%-765K | -14.26%-22.71M | 79.35%-234K | -7.05%-46.58M | -12.37%-24.19M | -4.51%-1.39M | -0.24%-19.87M | -35.53%-1.13M | -0.05%-43.52M | -9.65%-21.53M |
| Net other financing activities | ---- | ---- | ---- | 86.10%-1.15M | --0 | ---- | ---- | ---1.15M | 62.64%-8.25M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.31%-178K | -423.73%-40.52M | 68.25%-3.11M | 67.64%-62.66M | 32.59%-34.57M | 82.94%-10.56M | 89.06%-7.74M | -0.68%-9.79M | -78.63%-193.6M | 5.98%-51.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.20%180.66M | -4.54%154.91M | -44.91%159.67M | 12.56%289.85M | -25.38%189.19M | -38.90%180.29M | -36.95%162.27M | 12.56%289.85M | 10.86%257.5M | -20.47%253.55M |
| Current changes in cash | 172.51%29.03M | 82.73%29.07M | 96.48%-4.55M | -409.99%-135.18M | -184.07%-32.47M | 129.42%10.65M | -61.91%15.91M | -22,266.26%-129.28M | 36.04%43.61M | 163.87%38.62M |
| Effect of exchange rate changes | -134.34%-4.12M | -257.20%-3.32M | -112.97%-221K | 144.46%5.01M | 227.05%2.95M | 67.15%-1.76M | 152.17%2.11M | 281.21%1.7M | -64.74%-11.27M | -182.83%-2.32M |
| End cash Position | 8.66%205.57M | 0.20%180.66M | -4.54%154.91M | -44.91%159.67M | -44.91%159.67M | -25.38%189.19M | -38.90%180.29M | -36.95%162.27M | 12.56%289.85M | 12.56%289.85M |
| Free cash from | -57.14%39.53M | -46.54%62.75M | 100.21%280K | -112.01%-24.6M | -2,860.85%-192.07M | 104.77%92.21M | -21.10%117.39M | -3,342.17%-131.08M | 1,211.43%204.82M | 124.96%6.96M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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