Cash Flow Frontera Energy Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
33.00
189.00
648.00
751.00
-660.00
97.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23.00
140.00
156.00
-50.00
219.00
-26.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
632.00
492.00
751.00
355.00
247.00
672.00
Cash Flow from Investing Activities
-464.00
-653.00
-498.00
-234.00
-239.00
-551.00
Cash Flow from Financing Activities
-110.00
-21.00
-195.00
-81.00
-121.00
-281.00
Net Cash Inflow / Outflow
47.00
-175.00
42.00
31.00
-128.00
-156.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-9.00
6.00
-14.00
-8.00
-15.00
4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Frontera Energy Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
33.4572017803474
-265.1
298.00
112.62%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23.2824971033087
-35.7
58.00
165.22%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
632.738676499957
360.1
272.00
75.71%
Cash Flow from Investing Activities
-464.753987190882
-430.5
-34.00
-7.96%
Cash Flow from Financing Activities
-110.547679979664
69.4
-179.00
-259.29%
Net Cash Inflow / Outflow
47.6527437035298
-1
48.00
4865.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-9.78426562587999
0
-9.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 28.37% vs -34.38% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
632.74
492.92
28.37%
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