Frontera Energy Corporation
FEC.TOTSXEnergy● Active
$16.05
$-0.05(-0.31%)
Market Cap$1.1B
P/E Ratio—
52W High$16.35
52W Low$4.96
Frontera Energy Corporation（FEC.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FEC.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.04B) | ($0.02B) | $0.19B | $0.29B | $0.64B |
| Depreciation & Amort. | $0.29B | $0.00B | $0.12B | $0.20B | ($0.27B) |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.01B | $0.01B |
| Change in Working Capital | ($0.01B) | $0.02B | $0.06B | $0.12B | ($0.04B) |
| Net Cash from Operations | $0.39B | $0.51B | $0.41B | $0.62B | $0.33B |
| Investing Activities | |||||
| Capital Expenditure | ($0.21B) | ($0.35B) | ($0.44B) | ($0.42B) | ($0.31B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.23B) | ($0.34B) | ($0.48B) | ($0.38B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.04B) | ($0.01B) | ($0.09B) | ($0.02B) |
| Dividends Paid | ($0.01B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.03B) | ($0.05B) | ($0.05B) | ($0.02B) |
| Net Cash from Financing | ($0.13B) | ($0.13B) | ($0.06B) | ($0.19B) | ($0.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.18B | $0.16B | ($0.02B) | $0.20B | $0.02B |
| FCF Margin %(computed) | 17.39% | 14.11% | -2.14% | 15.00% | 1.69% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Frontera Energy Corporation
关于Frontera Energy Corporation（FEC.TO）现金流量表
Frontera Energy Corporation 2025财年经营活动现金流$0.39B，自由现金流$0.18B（FCF利润率17.39%），资本支出($0.21B)。
常见问题
FEC.TO · 4 问Frontera Energy Corporation 2025财年自由现金流$0.18B，同比up10.9%。
FEC.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10