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Frontera Energy Corporation (TSE:FEC)
TSX:FEC
Canadian Market

Frontera Energy (FEC) Cash flow

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Frontera Energy Cash Flow

TSE:FEC's free cash flow for Q3 2025 was $93.61M. For the 2025 fiscal year, TSE:FEC's free cash flow was decreased by $183.98M and operating cash flow was $159.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 510.03M$ 411.79M$ 620.48M$ 327.38M$ 226.78M
Investing Cash Flow
$ -339.25M$ -484.32M$ -383.27M$ -186.94M$ -178.53M
Financing Cash Flow
$ -128.86M$ -62.66M$ -193.60M$ -108.38M$ -132.53M
End Cash Position
$ 192.58M$ 159.67M$ 289.85M$ 257.50M$ 232.29M
Free Cash Flow
$ 159.38M$ -24.60M$ 204.82M$ 15.62M$ 129.04M
Currency in USD

Frontera Energy Cash Flow